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- Icici Prudential Mutual Fund
- Icici Prudential Liquid Fund Weekly Idcw Payout
Icici Prudential Liquid Fund Weekly Idcw Payout
NAV (Dec 4,2023)
Icici Prudential Liquid Fund Weekly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Liquid Fund Weekly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.03
- Sharpe0.55
- Sortino0.68
Fund Overview
0.29%
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 07, 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 | ₹ 10,168.64 (1.69%) | ₹ 10,338.65 (3.39%) | ₹ 10,693.93 (6.94%) | ₹ 11,532.5 (15.32%) | ₹ 12,566.01 (25.66%) |
| ₹ 30,000 | ₹ 30,505.92 (1.69%) | ₹ 31,015.95 (3.39%) | ₹ 32,081.79 (6.94%) | ₹ 34,597.5 (15.32%) | ₹ 37,698.03 (25.66%) |
| ₹ 50,000 | ₹ 50,843.2 (1.69%) | ₹ 51,693.25 (3.39%) | ₹ 53,469.65 (6.94%) | ₹ 57,662.5 (15.32%) | ₹ 62,830.05 (25.66%) |
| ₹ 80,000 | ₹ 81,349.12 (1.69%) | ₹ 82,709.2 (3.39%) | ₹ 85,551.44 (6.94%) | ₹ 92,260 (15.32%) | ₹ 1,00,528.08 (25.66%) |
| ₹ 1,00,000 | ₹ 1,01,686.4 (1.69%) | ₹ 1,03,386.5 (3.39%) | ₹ 1,06,939.3 (6.94%) | ₹ 1,15,325 (15.32%) | ₹ 1,25,660.1 (25.66%) |
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%
- Miscellaneous52.49%
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 | 6.82% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Moderate | 6.75% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.57% |
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Quant Liquid Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low | 6.83% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low | 0.00% |
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.95% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 4.51% |
| DEBT | Low to Moderate | 4.04% |
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Low to Moderate | 5.09% |
| DEBT | Low to Moderate | 5.03% |
Edelweiss Liquid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Liquid Fund - Weekly IDCW Payout
ICICI Prudential Liquid Fund - Weekly IDCW Payout
ICICI Prudential Liquid Fund - Weekly IDCW Payout
