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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - IDCW - Direct Plan

29 May 2025
180.0513
0.0313
(0.02%)
  • YTD Return
    0.0313
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    16 Oct 2013
  • Std Deviation
    0.0107
  • 52 W High
    195.8524
  • 52 W Low
    182.4737
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Liquid Fund - IDCW - Direct Plan 6.64 7.35 7.26 7.33 6.98 5.55 5.95
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of ICICI Prudential Liquid Fund - IDCW - Direct Plan is 0.20

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

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

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

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ICICI Prudential Liquid Fund - IDCW - Direct Plan started on 16 Oct 2013

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

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

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

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The 52-week high of ICICI Prudential Liquid Fund - IDCW - Direct Plan is 195.8524

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

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The 52-week low of ICICI Prudential Liquid Fund - IDCW - Direct Plan is 182.4737

What is the NAV Of ICICI Prudential Liquid Fund - IDCW - Direct Plan

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The NAV of ICICI Prudential Liquid Fund - IDCW - Direct Plan is 180.0513