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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan

19 Jun 2025
100.2323
0.0179
(0.02%)
  • YTD Return
    0.0179
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0107
  • 52 W High
    229.5127
  • 52 W Low
    213.9155
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Liquid Fund - Weekly IDCW - Direc .. 6.60 7.30 7.23 7.29 7.01 5.57 5.66
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

24793.25 18.8 (0.08 %)

FAQ

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

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

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

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

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

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ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan started on 01 Jan 2013

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

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

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

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The 52-week high of ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan is 229.5127

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

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The 52-week low of ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan is 213.9155

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

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The NAV of ICICI Prudential Liquid Fund - Weekly IDCW - Direct Plan is 100.2323