ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund
The ICICI Prudential Liquid Fund - Direct Plan - IDCW Others is a Debt Liquid Fund mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of low to moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 6.97%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.14% and currently manages assets worth Rs. 13,122.22 Cr.
Fund Details
NAV-Based Returns
SIP Analytics
Risk Analysis
Top Holdings
Sector Allocation
Asset Allocation
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Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.