Icici Prudential Liquid Fund Weekly Idcw

100.28
NAV (Feb 25,2024)

Icici Prudential Liquid Fund Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Liquid Fund Weekly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.03
  • Sharpe
    UM_URBAN_MONEY

    0.60
  • Sortino
    UM_URBAN_MONEY

    0.77

Fund Overview

0.29%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

45939.21 Cr

AUM (Fund Size)
UM_URBAN_MONEY

CRISIL Liquid Debt Index

Index
UM_URBAN_MONEY

SIP ₹99.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 28, 2024

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 %)

10,184.38 (1.84%)10,356.06 (3.56%)10,716.12 (7.16%)11,643.05 (16.43%)12,622.04 (26.22%)
30,553.14 (1.84%)31,068.18 (3.56%)32,148.36 (7.16%)34,929.15 (16.43%)37,866.12 (26.22%)
50,921.9 (1.84%)51,780.3 (3.56%)53,580.6 (7.16%)58,215.25 (16.43%)63,110.2 (26.22%)
81,475.04 (1.84%)82,848.48 (3.56%)85,728.96 (7.16%)93,144.4 (16.43%)1,00,976.32 (26.22%)
1,01,843.8 (1.84%)1,03,560.6 (3.56%)1,07,161.2 (7.16%)1,16,430.5 (16.43%)1,26,220.4 (26.22%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bills15.34%
  • NABARD8.61%
  • Reverse Repo4.94%
  • Indian Bank4.22%
  • Union Bank Of India4.03%
  • Punjab National Bank3.79%
  • Deutsche Bank3.25%
  • Bank Of Baroda3.24%
  • Reliance Industries Ltd2.81%
  • Axis Securities Ltd2.71%
  • HDFC Securities Ltd2.70%
  • HDFC Bank Ltd2.41%
  • IDFC First Bank Ltd2.16%
  • LIC Housing Finance Ltd1.78%
  • Sikka Ports & Terminals Ltd1.74%
  • Canara Bank1.67%
  • Small Industries Development Bank Of India1.62%
  • Bank Of Maharashtra1.62%
  • Julius Baer Capital India Pvt Ltd1.41%
  • Pipeline Infrastructure Pvt Ltd1.36%
  • Reliance Retail Ventures Ltd1.35%
  • IndusInd Bank Ltd1.29%
  • Redington India Ltd1.29%
  • Shriram Finance Ltd1.17%
  • Birla Group Holdings Pvt Ltd1.13%
  • The Federal Bank Ltd1.08%
  • Motilal oswal finvest Ltd1.08%
  • SEIL Energy India Ltd1.08%
  • Axis Bank Ltd1.04%
  • HDFC Credila Financial Services Pvt Ltd0.97%
  • Bajaj Housing Finance Ltd0.92%
  • Bajaj Financial Security Ltd0.81%
  • Government Securities0.80%
  • Tata Power Renewable Energy Ltd0.76%
  • IIFL Finance Ltd0.76%
  • Bharti Enterprises Ltd0.76%
  • Kotak Securities Ltd0.75%
  • DBS Bank Ltd India0.65%
  • Tata Steel Ltd0.65%
  • Nirma Ltd0.65%
  • Godrej Industries Ltd0.62%
  • Toyota Financial Services India0.60%
  • Nuvoco Vistas Corporation Ltd0.55%
  • Network Media & Investments Ltd0.55%
  • Aditya Birla Housing Finance Ltd0.54%
  • Godrej Properties Ltd0.44%
  • Bajaj Finance Ltd0.43%
  • PNB Housing Finance Ltd0.43%
  • Godrej Housing Finance Ltd0.43%
  • Hero Fincorp Ltd0.43%
  • Tata Cleantech Capital Ltd0.43%
  • Aditya Birla Money Ltd0.43%
  • JSW Energy Ltd0.38%
  • Tata Housing Development Company Ltd0.33%
  • TV Broadcast Ltd0.33%
  • IIFL Securities Ltd0.32%
  • TMF Holdings Ltd0.32%
  • Deutsche Investments India Pvt Ltd0.32%
  • Tata Realty & Infrastructure Ltd0.32%
  • HSBC Invest Direct Financial Services India Ltd0.27%
  • Corporate Debt Market Development Fund Class A0.23%
  • Aditya Birla Finance Ltd0.22%
  • Tata Projects Ltd0.22%
  • Nomura Capital India Pvt Ltd0.22%
  • Barclays Investments & Loans India Ltd0.22%
  • Mahindra Rural Housing Finance Ltd0.22%
  • GIC Housing Finance Ltd0.22%
  • NU Vista Ltd0.22%
  • Godrej Consumer Products Ltd0.22%
  • IIFL Wealth Prime Ltd0.22%
  • Manappuram Finance Ltd0.15%
  • Blue Star Ltd0.11%
  • Cholamandalam Investment And Finance Company Ltd0.11%
  • Tata Teleservices Ltd0.09%
  • Oil & Natural Gas Corporation Ltd0.05%
  • TREPS0.02%
  • Net Current Assets-1.60%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.09%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

6.92%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.87%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.19%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.14%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.87%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.27%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.22%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.91%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.17%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

5.17%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.90%

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