ICICI Prudential Liquid Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - IDCW Payout

26 May 2025
178.6056
0.0356
(0.02%)
  • YTD Return
    0.0356
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jun 2011
  • Std Deviation
    0.0107
  • 52 W High
    206.6198
  • 52 W Low
    192.7180
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 26 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Liquid Fund - IDCW Payout 6.39 7.26 7.17 7.24 6.87 5.43 5.24
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Nikhil Kabra
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24826.20 174.95 (0.7 %)

FAQ

What is the Expense Ratio of ICICI Prudential Liquid Fund - IDCW Payout

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The Expense ratio of ICICI Prudential Liquid Fund - IDCW Payout is 0.30

What is the Turn Over Ratio of ICICI Prudential Liquid Fund - IDCW Payout

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The turnover ratio of ICICI Prudential Liquid Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Liquid Fund - IDCW Payout

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ICICI Prudential Liquid Fund - IDCW Payout started on 21 Jun 2011

What is the Standard Deviation of ICICI Prudential Liquid Fund - IDCW Payout

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The standard deviation of ICICI Prudential Liquid Fund - IDCW Payout is 0.0107

What is the 52 Week High of ICICI Prudential Liquid Fund - IDCW Payout

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The 52-week high of ICICI Prudential Liquid Fund - IDCW Payout is 206.6198

What is the 52 Week Low of ICICI Prudential Liquid Fund - IDCW Payout

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The 52-week low of ICICI Prudential Liquid Fund - IDCW Payout is 192.7180

What is the NAV Of ICICI Prudential Liquid Fund - IDCW Payout

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The NAV of ICICI Prudential Liquid Fund - IDCW Payout is 178.6056