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ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 01-01-1999

Exit Load: Nil

Fund Size:₹47,438.78 Cr

Performance

Fund0.00%

Cat. Avg.2.26%

Fund0.00%

Cat. Avg.3.40%

Fund0.00%

Cat. Avg.4.22%

Fund0.00%

Cat. Avg.2.83%

10Y

Fund0.00%

Cat. Avg.3.62%

Fund12.01%

Cat. Avg.15.74%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Treasury Bills	DEBT	CP	Sovereign	5.17%	7541.70	13.83%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.35%	4604.62	8.44%
3	Small Industries Development Bank Of India.	DEBT	CP	CRISIL A1	6.44%	4542.63	8.33%
4	Bank Of Baroda	DEBT	CD	FITCH A1	6.15%	3667.75	6.72%
5	NABARD	DEBT	CP	CRISIL A1	6.47%	3633.25	6.66%
6	HDFC Securities Ltd	DEBT	CP	CRISIL A1	6.80%	3412.71	6.26%
7	Reliance Retail Ventures Ltd	DEBT	CP	CRISIL A1	6.39%	3356.52	6.15%
8	Canara Bank	DEBT	CD	CRISIL A1	6.22%	3093.10	5.67%
9	Bank Of India	DEBT	CD	CRISIL A1	6.26%	2223.56	4.08%
10	Kotak Securities Ltd.	DEBT	CP	CRISIL A1	6.86%	1993.92	3.66%

Similar Funds

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹302.65₹55,408.32 Cr

Incep: 04-06-1997

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

NAV / Fund Size₹302.65₹55,408.32 Cr

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

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21.26%

18.42%

25.33%

ICICI Prudential Fmcg Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 2.14

NAV / Fund Size

₹417.95₹1,914.86 Cr

Incep: 04-12-2012

Sectoral/ ThematicVery High RiskEquity

-14.58%

-9.95%

-2.92%

7.25%

12.23%

Fund Details

ICICI Prudential Fmcg Fund - Growth

NAV / Fund Size₹417.95₹1,914.86 Cr

Sectoral/ ThematicVery High RiskEquity

-14.58%

-9.95%

-2.92%

7.25%

12.23%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	08 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Apr, 06	12.20 L.	31.59 L.	+158.9%	+8.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	21 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	20 Jul, 16	1 L.	1.00 L.	+0.0%	+0.0%
SI	02 Apr, 06	1 L.	10.01 L.	+901.5%	+12.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.