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  • Net Change on 11-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.48 5.07 3.99 4.12 5.35 6.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 3.99 4.12 5.35 0.20 45,873.62
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.01 4.08 5.30 0.18 65,440.94
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 4.00 4.04 5.27 0.20 54,964.42
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 4.06 4.15 5.41 0.21 42,493.34
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 4.05 4.11 5.36 0.15 32,857.36
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.00 4.05 5.28 0.20 31,211.78

Fund Holdings as on 31-August-2022

  • TREPS

  • REVERSE REPO (30-9-2022)

  • HDFC Ltd. **

  • 91 Days Treasury Bills

  • HDFC Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • HDFC Bank Ltd.

  • Reliance Retail Ventures Ltd **

  • Adani Ports and Special Economic Zone Ltd. **

  • NTPC Ltd. **

  • 91 Days Treasury Bills

  • NTPC Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India **

  • Hindustan Petroleum Corporation Ltd. **

  • 91 Days Treasury Bills

  • Chambal Fertilisers & Chemicals Ltd. **

  • Indian Bank **

  • Punjab National Bank **

  • 91 Days Treasury Bills

  • 7.17% Reliance Industries Ltd. **

  • 182 Days Treasury Bills

  • Tata Motors Finance Ltd. **

  • NTPC Ltd. **

  • Bharti Airtel Ltd. **

  • HDFC Bank Ltd. **

  • State Bank Of India **

  • Indian Bank **

  • 91 Days Treasury Bills

  • Reliance Jio Infocomm Ltd. **

  • 91 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 91 Days Treasury Bills

  • L&T Finance Ltd. **

  • Indian Oil Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • 91 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd. **

  • Standard Chartered Capital Ltd. **

  • Bharat Petroleum Corporation Ltd. **

  • NABARD **

  • Birla Group Holdings Pvt. Ltd. **

  • Punjab & Sind Bank **

  • Tata Steel Ltd. **

  • Tata Steel Ltd. **

  • HDFC Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • Manappuram Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Bank Of Baroda **

  • Nirma Ltd. **

  • ONGC Petro additions Ltd. **

  • Coromandel International Ltd. **

  • Tata Steel Ltd. **

  • Indian Oil Corporation Ltd. **

  • SRF Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Tata Cleantech Capital Ltd **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • SRF Ltd. **

  • Indian Oil Corporation Ltd. **

  • HDFC Securities Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Larsen & Toubro Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Tata Steel Ltd. **

  • Nirma Ltd. **

  • Canara Bank **

  • HDFC Securities Ltd **

  • LIC Housing Finance Ltd. **

  • HDFC Securities Ltd **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Kotak Mahindra Investments Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Net Current Assets

  • 6.8% Small Industries Development Bank Of India **

  • Igh Holdings Private Ltd. **

  • HDFC Securities Ltd **

  • Reliance Retail Ventures Ltd **

  • 182 Days Treasury Bills

  • Igh Holdings Private Ltd. **

  • GIC Housing Finance Ltd. **

  • The Ramco Cements Ltd. **

  • UPL Ltd. **

  • Sharekhan Ltd **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Network18 Media & Investments Ltd. **

  • SRF Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Berger Paints India Ltd. **

  • Network18 Media & Investments Ltd. **

  • Aditya Birla Money Ltd. **

  • Godrej Agrovet Ltd. **

  • The Ramco Cements Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • TATA POWER DELHI DISTRI LTD **

  • TV18 Broadcast Ltd. **

  • Indian Oil Corporation Ltd. **

  • The Ramco Cements Ltd. **

  • Bajaj Finance Ltd. **

  • 6.91% NHPC Ltd. **

  • 7.03% Rural Electrification Corporation Ltd. **

  • 4.95% HDFC Ltd. **

  • Astec LifeSciences Ltd. **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

View More
  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

View More

About ICICI Prudential Liquid Fund

Scheme Analysis

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹45,873.62 crore. ICICI Prudential Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of ICICI Prudential Liquid Fund ended up ₹0.05 (0.01%) yesterday to ₹321.6464 .

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Liquid Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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