₹ 53,192.62 Cr
0.3%
CRISIL Liquid Debt A-I Index
INF109K01VQ1
99.0
1.0
99
Rohan Maru
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Liquid Fund - Growth | 7.14 | 6.94 | 5.5 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Company | Holdings (%) |
---|---|
91 Days Treasury Bills | 6.32 |
Punjab National Bank | 4.49 |
91 Days Treasury Bills | 4.29 |
Small Industries Development Bank Of India. | 2.98 |
Bank Of India | 2.96 |
Reliance Retail Ventures Ltd | 2.47 |
Reliance Retail Ventures Ltd | 2.47 |
Small Industries Development Bank Of India. | 2.46 |
91 Days Treasury Bills | 2.39 |
Punjab National Bank | 1.98 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Liquid Gr | 5.5 |
HSBC Liquid Fund Reg Gr | 6.06 |
ABSL Liquid Discipline Advtg | 5.64 |
Bank of India Liquid Reg Gr | 5.57 |
Axis Liquid Reg Gr | 5.56 |
Groww Liquid Gr | 5.39 |
Canara Robeco Liquid Reg Gr | 5.53 |
DSP Liquidity Fund Reg Gr | 5.51 |
HSBC Liquid Fund Gr | 5.52 |
PGIM India Liquid Fund Gr | 5.51 |