ICICI Prudential Liquid Fund - Daily IDCW
(Erstwhile ICICI Prudential Liquid -Daily Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Liquid |
| Launch Date: 17-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.3% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 99.0 |
| Minimum Topup: 1.0 |
| Total Assets: 55,340.45 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: Exit load shall be levied on investors within 7 days of their investment in the Scheme on graded basis as under: Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4: 0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000% (w.e.f. 20th October 2019) |
100.1482
0 (0.0032%)
4.53%
Benchmark: 6.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.18 |
| Average Maturity | 0.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Daily IDCW | 17-11-2005 | 6.18 | 6.56 | 6.87 | 6.21 | 5.23 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
