e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Liquid Fund - Institutional Plus Plan - Growth

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22716.042 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
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

September 28, 2003

Fund Manager

Mr. Rahul Goswami

Initial Price

100

AUM Fund

22716.042 Cr

Min investment

Rs 10000000

Expense Ratio

0.48%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Union Bank Of India 6.12%
91 Days Treasury Bills 5.23%
10.05Corporation Bank 4.40%
HDFC Ltd. 4.31%
10UCO Bank 3.85%
91 Days Treasury Bills 3.13%
10.02Vijaya Bank 2.75%
91 Days Treasury Bills 2.51%
JSW Steel Ltd. 2.17%
IDFC Ltd. 2.08%
9.9Allahabad Bank 1.98%
Reliance Capital Ltd. 1.75%
Vodafone India Ltd. 1.65%
10.1UCO Bank 1.65%
Oriental Bank Of Commerce 1.63%
Export-Import Bank Of India 1.53%
10.15Corporation Bank 1.41%
IndusInd Bank Ltd. 1.31%
Canara Bank 1.31%
Andhra Bank 1.31%
IDBI Bank Ltd. 1.31%
Indiabulls Housing Finance Ltd. 1.31%
182 Days Treasury Bills 1.31%
91 Days Treasury Bills 1.27%
9.4HDFC Ltd. 1.25%
Bank Of Maharashtra 1.10%
91 Days Treasury Bills 1.09%
National Housing Bank 1.09%
Central Bank Of India 1.03%
10.1Corporation Bank 0.88%
Chambal Fertilisers & Chemicals Ltd. 0.87%
Syndicate Bank 0.87%
Jindal Steel & Power Ltd. 0.87%
Sesa Sterlite Ltd. 0.87%
UCO Bank 0.87%
India Infoline Finance Ltd. 0.87%
Cholamandalam Investment & Finance Company Ltd. 0.86%
ECL Finance Ltd. 0.76%
Edelweiss Financial Services Ltd. 0.66%
Small Industries Development Bank of India 0.65%
Indian Oil Corporation Ltd. 0.54%
Gruh Finance Ltd. 0.54%
Religare Finvest Ltd. 0.44%
Ranbaxy Laboratories Ltd. 0.44%
Indian Bank 0.44%
Bank Of India 0.33%
Allahabad Bank 0.33%
Aditya Birla Finance Ltd. 0.33%
Kotak Mahindra Bank Ltd. 0.33%
HDFC Bank Ltd. 0.31%
Tata Capital Financial Services Ltd. 0.27%
The Jammu & Kashmir Bank Ltd. 0.24%
Redington (India) Ltd. 0.22%
Corporation Bank 0.22%
9.9LIC Housing Finance Ltd. 0.11%
Small Industries Development Bank of India 0.11%
Tata Motors Finance Ltd. 0.09%
Bank Of Baroda 0.08%
CBLO 0.05%
10.2Tata Sons Ltd. 0.04%
91 Days Treasury Bills 0.02%
91 Days Treasury Bills 0.01%
Other Current Assets -9.40%

Sector Allocation

Banks 1.92%
Pharmaceuticals and health care 0.88%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
September 28, 2003
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 Plus Plan - Growth?

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

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

A: ICICI Prudential Liquid Fund - Institutional Plus Plan - Growth 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 Plus Plan - Growth?

A: The expense ratio of ICICI Prudential Liquid Fund - Institutional Plus Plan - Growth is 0.48%, which impacts overall returns.

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

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

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

A: ICICI Prudential Liquid Fund - Institutional Plus Plan - Growth 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 Plus Plan - Growth?

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

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

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

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