1. Advisorkhoj
  2. ICICI Prudential Liquid -Daily Dividend

ICICI Prudential Liquid -Daily Dividend

Category: Liquid Funds
Launch Date: 17-11-2005
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.12% As on (30-09-2017)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 39,256.15 Cr As on (30-04-2018)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of ICICI Prudential Liquid -Daily Dividend

Scheme Performance (%)

Data as on - 25-05-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Goswami, Mr. Rohan Maru

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

RETURNS CALCULATOR for ICICI Prudential Liquid -Daily Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of ICICI Prudential Liquid -Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Liquid -Daily Dividend 0.2 11.05 3.65 0.2 6.41 0.16
Liquid Funds

PEER COMPARISION of ICICI Prudential Liquid -Daily Dividend

Data as on - 25-05-2018
Scheme Name Launch
Ret (%)
Ret (%)
Ret (%)
Ret (%)
Ret (%)

PORTFOLIO ANALYSIS of ICICI Prudential Liquid -Daily Dividend

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved