ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
Expense Ratio: 0.2
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 01-01-1999
Exit Load: Nil
Fund Size:₹47,438.78 Cr
Performance
1Y
FundN/A
Cat. Avg.3.72%
2Y
FundN/A
Cat. Avg.4.51%
3Y
FundN/A
Cat. Avg.5.10%
5Y
FundN/A
Cat. Avg.3.08%
10Y
FundN/A
Cat. Avg.3.99%
SI
FundN/A
Cat. Avg.10.99%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Treasury Bills | 7541.70 | 13.83% |
| 2 | HDFC Bank Ltd. | 4604.62 | 8.44% |
| 3 | Small Industries Development Bank Of India. | 4542.63 | 8.33% |
| 4 | Bank Of Baroda | 3667.75 | 6.72% |
| 5 | NABARD | 3633.25 | 6.66% |
| 6 | HDFC Securities Ltd | 3412.71 | 6.26% |
| 7 | Reliance Retail Ventures Ltd | 3356.52 | 6.15% |
| 8 | Canara Bank | 3093.10 | 5.67% |
| 9 | Bank Of India | 2223.56 | 4.08% |
| 10 | Kotak Securities Ltd. | 1993.92 | 3.66% |