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- Icici Prudential Liquid Fund Weekly Idcw Direct Plan
Icici Prudential Liquid Fund Weekly Idcw Direct Plan
NAV (Dec 4,2023)
Icici Prudential Liquid Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Liquid Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.04
- Sharpe0.58
- Sortino0.70
Fund Overview
0.20%
0%
No Lock-in
₹ 38837.93 Cr
CRISIL Liquid Debt Index
SIP ₹99.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 05, 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 | ₹ 10,170.95 (1.71%) | ₹ 10,345.11 (3.45%) | ₹ 10,705.21 (7.05%) | ₹ 11,566.89 (15.67%) | ₹ 12,618.79 (26.19%) |
| ₹ 30,000 | ₹ 30,512.85 (1.71%) | ₹ 31,035.33 (3.45%) | ₹ 32,115.63 (7.05%) | ₹ 34,700.67 (15.67%) | ₹ 37,856.37 (26.19%) |
| ₹ 50,000 | ₹ 50,854.75 (1.71%) | ₹ 51,725.55 (3.45%) | ₹ 53,526.05 (7.05%) | ₹ 57,834.45 (15.67%) | ₹ 63,093.95 (26.19%) |
| ₹ 80,000 | ₹ 81,367.6 (1.71%) | ₹ 82,760.88 (3.45%) | ₹ 85,641.68 (7.05%) | ₹ 92,535.12 (15.67%) | ₹ 1,00,950.32 (26.19%) |
| ₹ 1,00,000 | ₹ 1,01,709.5 (1.71%) | ₹ 1,03,451.1 (3.45%) | ₹ 1,07,052.1 (7.05%) | ₹ 1,15,668.9 (15.67%) | ₹ 1,26,187.9 (26.19%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bills16.18%
- Small Industries Development Bank Of India9.42%
- Canara Bank8.89%
- NABARD5.88%
- Punjab National Bank5.10%
- Bank Of Baroda4.78%
- HDFC Bank Ltd4.73%
- HDFC Securities Ltd3.72%
- Larsen & Toubro Ltd3.46%
- Reverse Repo2.92%
- IDFC First Bank Ltd2.54%
- Tata Power Renewable Energy Ltd2.17%
- Axis Securities Ltd2.05%
- Sikka Ports & Terminals Ltd2.03%
- Birla Group Holdings Pvt Ltd1.99%
- Reliance Retail Ventures Ltd1.90%
- Redington India Ltd1.53%
- Union Bank Of India1.52%
- Indian Bank1.28%
- Julius Baer Capital India Pvt Ltd1.28%
- Tata Capital Financial Services Ltd1.14%
- Bajaj Finance Ltd1.02%
- Bajaj Financial Security Ltd1.02%
- Network Media & Investments Ltd1.02%
- Shriram Finance Ltd0.90%
- Sundaram Finance Ltd0.90%
- IIFL Finance Ltd0.88%
- Kotak Securities Ltd0.77%
- Godrej Housing Finance Ltd0.77%
- DBS Bank Ltd India0.76%
- SEIL Energy India Ltd0.76%
- Poonawalla Fincorp Ltd0.71%
- Deutsche Investments India Pvt Ltd0.64%
- Aditya Birla Finance Ltd0.64%
- Aditya Birla Housing Finance Ltd0.63%
- Nirma Ltd0.61%
- Godrej Industries Ltd0.54%
- PNB Housing Finance Ltd0.51%
- Aditya Birla Money Ltd0.51%
- LIC Housing Finance Ltd0.45%
- JSW Energy Ltd0.44%
- State Government of Odisha0.43%
- State Government of Haryana0.41%
- TREPS0.39%
- Infina Finance Pvt Ltd0.38%
- Tata Housing Development Company Ltd0.38%
- IIFL Securities Ltd0.38%
- State Government of Tamil Nadu0.27%
- Corporate Debt Market Development Fund Class A0.26%
- Tata Cleantech Capital Ltd0.26%
- SBICAP Securities Ltd0.26%
- Pilani Investment & Industries Ltd0.25%
- Tata Projects Ltd0.25%
- Barclays Investments & Loans India Ltd0.25%
- GIC Housing Finance Ltd0.25%
- Bharti Enterprises Ltd0.23%
- State Government of Rajasthan0.21%
- Bajaj Housing Finance Ltd0.19%
- HSBC Invest Direct Financial Services India Ltd0.19%
- Muthoot Finance Ltd0.13%
- TV Broadcast Ltd0.13%
- Blue Star Ltd0.13%
- State Government of Maharashtra0.08%
- Net Current Assets-4.72%
- 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 | 6.85% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low | 6.72% |
| DEBT | Low to Moderate | 6.63% |
| 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 | 7.01% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Low to Moderate | 4.49% |
Axis Liquid Fund - Regular Plan - Growth
Mirae Asset Cash Management Fund - Regular Plan - Growth
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.95% |
| DEBT | Low to Moderate | 4.95% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.61% |
| DEBT | Low to Moderate | 4.04% |
Mahindra Manulife Liquid Fund - Regular 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 | 5.24% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.10% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
Nippon India Liquid Fund - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan
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ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan
ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan
ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan
