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ICICI Prudential Liquid Fund - Weekly 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

Fund0.02%

Cat. Avg.2.26%

Fund0.02%

Cat. Avg.3.40%

Fund0.02%

Cat. Avg.4.22%

Fund0.02%

Cat. Avg.2.83%

10Y

Fund0.01%

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

Tap to expand

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	5.22%	7541.70	13.83%
2	HDFC Bank Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.10%	4604.62	8.44%
3	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	6.62%	4542.63	8.33%
4	Bank Of Baroda	DEBT	CD	FITCH A1	6.38%	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	6.27%	3093.10	5.67%
9	Bank Of India	DEBT	CD	CRISIL A1	6.44%	2223.56	4.08%
10	Kotak Securities Ltd.	DEBT	CP	CRISIL A1	6.86%	1993.92	3.66%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

ICICI Prudential Us Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 2

NAV / Fund Size

₹76.95₹3,540.00 Cr

Incep: 18-06-2012

Sectoral/ ThematicVery High RiskEquity

19.19%

13.82%

12.73%

11.22%

15.53%

Fund Details

ICICI Prudential Us Bluechip Equity Fund - Growth

NAV / Fund Size₹76.95₹3,540.00 Cr

Sectoral/ ThematicVery High RiskEquity

19.19%

13.82%

12.73%

11.22%

15.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60026	+0.0%	+0.1%
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.	1.00 L.	+0.0%	+0.0%
2Y	21 Jul, 24	1 L.	99994	-0.0%	-0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
10Y	20 Jul, 16	1 L.	1.00 L.	+0.1%	+0.0%
SI	02 Apr, 06	1 L.	10.01 L.	+901.2%	+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.