ICICI Prudential Liquid Fund - Institutional Plan - IDCW

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹27437.43 Crores

1Y Returns

No Data Available%

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 4, 2003

Fund Manager

Mr. Rahul Goswami

Initial Price

100

AUM Fund

27437.43 Cr

Min investment

Rs 2500000

Expense Ratio

0.61%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹77480.91
Edelweiss Overnight Fund - Direct Plan	29.40%	29.40%	₹167.53
Edelweiss Overnight Fund - Direct Plan	19.63%	19.63%	₹167.53
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1701.37
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹6727.3

Holdings

91 Days Treasury Bills 6.33%

7% Union Bank Of India 3.64%

HDFC Ltd. 3.58%

Export-Import Bank Of India 3.57%

Power Finance Corporation Ltd. 3.24%

IDBI Bank Ltd. 2.71%

Vedanta Ltd. 2.14%

Rural Electrification Corporation Ltd. 2.12%

7.05% IndusInd Bank Ltd. 1.82%

Oriental Bank Of Commerce 1.82%

182 Days Treasury Bills 1.81%

Small Industries Development Bank Of India 1.81%

Punjab & Sind Bank 1.80%

The South Indian Bank Ltd. 1.80%

Tata Steel Ltd. 1.79%

Hasham Investment and Trading Company Pvt. Ltd. 1.79%

NABARD 1.77%

Tata Capital Financial Services Ltd. 1.45%

Ultratech Cement Ltd. 1.44%

Gruh Finance Ltd. 1.43%

10% Indiabulls Housing Finance Ltd. 1.21%

Canara Bank 1.17%

9.3% Indiabulls Housing Finance Ltd. 1.10%

IDFC Bank Ltd. 1.08%

Reliance Jio Infocomm Ltd. 1.08%

Reliance Capital Ltd. 0.90%

State Bank Of Patiala 0.81%

India Infoline Housing Finance Ltd. 0.72%

Bajaj Finance Ltd. 0.72%

IndusInd Bank Ltd. 0.72%

Axis Finance Ltd. 0.72%

Chambal Fertilisers & Chemicals Ltd. 0.72%

Volkswagen Finance Pvt. Ltd. 0.72%

Tata Capital Ltd. 0.72%

ONGC Mangalore Petro Chemicals Ltd. 0.72%

Tata Motors Finance Ltd. 0.72%

Hindustan Zinc Ltd. 0.72%

Cholamandalam Investment And Finance Company Ltd. 0.63%

Emami Ltd. 0.63%

ECL Finance Ltd. 0.55%

Sundaram Finance Ltd. 0.54%

Steel Authority Of India Ltd. 0.54%

Talwandi Sabo Power Ltd. 0.54%

Reliance Home Finance Ltd. 0.54%

Corporation Bank 0.54%

Indus Towers Limited 0.51%

Hero Fincorp Ltd. 0.45%

Julius Baer Capital (India) Pvt Ltd. 0.43%

9.45% HDFC Ltd. 0.40%

9.16% Power Finance Corporation Ltd. 0.40%

Tata Capital Housing Finance Ltd. 0.40%

10.15% Adani Ports and Special Economic Zone Ltd. 0.38%

Kotak Mahindra Prime Ltd. 0.38%

Dena Bank 0.36%

India Infoline Finance Ltd. 0.36%

Tata Motors Ltd. 0.36%

IIFL Wealth Finance Ltd. 0.36%

CESC Ltd. 0.36%

Edelweiss Commodities Services Ltd. 0.36%

TGS Investment & Trade Pvt. Ltd. 0.36%

Piramal Enterprises Ltd. 0.36%

Godrej Properties Ltd. 0.29%

Trapti Trading & Investments Pvt. Ltd. 0.27%

Adani Ports and Special Economic Zone Ltd. 0.27%

8.811% Aditya Birla Finance Ltd. 0.26%

TV Sundram Iyengar and Sons Pvt. Ltd. 0.22%

Kotak Mahindra Investments Ltd. 0.18%

Credit Suisse AG-Mumbai Branch 0.18%

Indostar Capital Finance Ltd. 0.18%

Birla TMT Holdings Pvt. Ltd. 0.18%

Turquoise Investments & Finance Private Ltd. 0.18%

Barclays Investments & Loans (India) Ltd. 0.18%

Godrej Industries Ltd. 0.14%

Idea Cellular Ltd. 0.13%

Hindustan Media Ventures Ltd. 0.13%

Axis Bank Ltd. 0.09%

CBLO 0.07%

9.3% HDFC Ltd. 0.06%

HDFC Bank Ltd. 0.02%

Net Current Assets -15.54%

Sector Allocation

Finance 22.94%

Banks 14.73%

Mining 2.14%

Iron and Steel 2.33%

Cement 1.44%

Telecommunications 1.21%

Fertilisers 0.72%

Metals - Non Ferrous 0.72%

Personal Care 0.77%

Miscellaneous 0.54%

Auto 0.36%

Power 0.36%

Pharmaceuticals and health care 0.36%

Paper 0.13%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

March 4, 2003

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Liquid Fund - Institutional Plan - IDCW?

A: The latest NAV of ICICI Prudential Liquid Fund - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential Liquid Fund - Institutional Plan - IDCW?

A: ICICI Prudential Liquid Fund - Institutional Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Liquid Fund - Institutional Plan - IDCW?

A: The expense ratio of ICICI Prudential Liquid Fund - Institutional Plan - IDCW is 0.61%, which impacts overall returns.

Q: Who manages ICICI Prudential Liquid Fund - Institutional Plan - IDCW?

A: ICICI Prudential Liquid Fund - Institutional Plan - IDCW is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Liquid Fund - Institutional Plan - IDCW a good investment?

A: ICICI Prudential Liquid Fund - Institutional Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Liquid Fund - Institutional Plan - IDCW?

A: The exit load of ICICI Prudential Liquid Fund - Institutional Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Liquid Fund - Institutional Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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