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- Icici Prudential Liquid Fund Idcw Payout
Icici Prudential Liquid Fund Idcw Payout
NAV (Nov 28,2023)
Icici Prudential Liquid Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Liquid Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.04
- Sharpe0.55
- Sortino0.68
Fund Overview
0.29%
0%
No Lock-in
₹ 40639.23 Cr
SIP ₹99.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,170.65 (1.71%) | ₹ 10,342.25 (3.42%) | ₹ 10,693.32 (6.93%) | ₹ 11,521.92 (15.22%) | ₹ 12,863.09 (28.63%) |
| ₹ 30,000 | ₹ 30,511.95 (1.71%) | ₹ 31,026.75 (3.42%) | ₹ 32,079.96 (6.93%) | ₹ 34,565.76 (15.22%) | ₹ 38,589.27 (28.63%) |
| ₹ 50,000 | ₹ 50,853.25 (1.71%) | ₹ 51,711.25 (3.42%) | ₹ 53,466.6 (6.93%) | ₹ 57,609.6 (15.22%) | ₹ 64,315.45 (28.63%) |
| ₹ 80,000 | ₹ 81,365.2 (1.71%) | ₹ 82,738 (3.42%) | ₹ 85,546.56 (6.93%) | ₹ 92,175.36 (15.22%) | ₹ 1,02,904.72 (28.63%) |
| ₹ 1,00,000 | ₹ 1,01,706.5 (1.71%) | ₹ 1,03,422.5 (3.42%) | ₹ 1,06,933.2 (6.93%) | ₹ 1,15,219.2 (15.22%) | ₹ 1,28,630.9 (28.63%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bills17.20%
- Small Industries Development Bank Of India9.49%
- Canara Bank8.96%
- NABARD6.59%
- Bank Of Baroda5.11%
- HDFC Bank Ltd4.63%
- IDFC First Bank Ltd4.26%
- Larsen & Toubro Ltd3.53%
- HDFC Securities Ltd3.05%
- Reliance Retail Ventures Ltd2.45%
- Punjab National Bank2.44%
- Bajaj Finance Ltd2.07%
- Net Current Assets2.01%
- Axis Securities Ltd1.82%
- Birla Group Holdings Pvt Ltd1.75%
- Kotak Securities Ltd1.47%
- Redington India Ltd1.47%
- Tata Power Renewable Energy Ltd1.22%
- Indian Bank1.22%
- Aditya Birla Finance Ltd1.22%
- Tata Capital Financial Services Ltd1.09%
- Government Securities0.90%
- Julius Baer Capital India Pvt Ltd0.90%
- Shriram Finance Ltd0.85%
- Sundaram Finance Ltd0.85%
- Reverse Repo0.82%
- Godrej & Boyce Mfg Company Ltd0.74%
- Bajaj Housing Finance Ltd0.74%
- Poonawalla Fincorp Ltd0.67%
- State Government of Odisha0.67%
- Hero Fincorp Ltd0.61%
- Sikka Ports & Terminals Ltd0.61%
- Mahindra & Mahindra Financial Services Ltd0.61%
- Deutsche Investments India Pvt Ltd0.61%
- Network Media & Investments Ltd0.61%
- HDB Financial Services Ltd0.49%
- Bajaj Financial Security Ltd0.48%
- SBICAP Securities Ltd0.48%
- HDFC Ltd0.43%
- LIC Housing Finance Ltd0.42%
- State Government of Haryana0.39%
- SRF Ltd0.37%
- Samvardhana Motherson International Ltd0.37%
- Infina Finance Pvt Ltd0.36%
- Nirma Ltd0.34%
- State Government of Tamil Nadu0.26%
- Corporate Debt Market Development Fund Class A0.25%
- Tata Cleantech Capital Ltd0.24%
- Godrej Housing Finance Ltd0.24%
- Pilani Investment & Industries Ltd0.24%
- Bharti Enterprises Ltd0.22%
- State Government of Rajasthan0.20%
- Cholamandalam Investment And Finance Company Ltd0.18%
- State Government of Maharashtra0.17%
- Aditya Birla Money Ltd0.12%
- TV Broadcast Ltd0.12%
- State Government of Gujarat0.10%
- Sundaram Home Finance Ltd0.10%
- TREPS0.09%
- Miscellaneous49.71%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Low to Moderate | 5.32% |
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Moderate | 6.91% |
| DEBT | Low | 6.82% |
| DEBT | Low | 0.00% |
Union Liquid Fund - Growth
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.82% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.60% |
| DEBT | Low to Moderate | 4.59% |
Quant Liquid Plan - Growth
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WhiteOak Capital Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.49% |
| DEBT | Low to Moderate | 5.26% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low to Moderate | 4.77% |
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