₹ 43,472.95 Cr
0.29%
CRISIL Liquid Fund BI Index
INF109K01VU3
99.0
1.0
500
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Liquid Fund - IDCW Others | 7.24 | 5.48 | 5.11 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 06/06/2024 | 5.71 |
Reserve Bank of India% 91-D 12/07/2024 | 5.67 |
Reserve Bank of India% 91-D 13/06/2024 | 4.69 |
Canara Bank% 27/05/2024 | 3.78 |
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | 3.4 |
Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | 2.85 |
Bank Of Baroda% 27/05/2024 | 2.29 |
Bank Of Baroda% 30/05/2024 | 2.29 |
Punjab National Bank% 27/05/2024 | 2.29 |
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | 2.29 |
Sector | Holdings (%) |
---|---|
Financial | 88.25 |
Services | 3.54 |
Energy | 2.51 |
Construction | 2.29 |
Communication | 2.28 |
Healthcare | 2.22 |
Sovereign | 1.61 |
Consumer Staples | 0.51 |
Automobile | 0.44 |
Diversified | 0.22 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Liquid IDCW Others | 5.11 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |