ICICI Prudential Mutual FundIcici Prudential Liquid Fund Growth Fund.
Performance History
0.07%
Key Statistics
Min. SIP
₹99
AUM
₹49999.90810547
Expense Ratio
0.3%
Exit Load
1.0%
Fund House Rank
25
Age
20 Years
Top Holdings
Repo8.94%
Reserve Bank of India T-Bills 91-D 19/06/20266.18%
Reserve Bank of India T-Bills 91-D 09/07/20264.44%
Reverse Repo4.4%
Hindustan Petroleum Corporation Ltd CP 28-D 19/06/20263.69%
NTPC Ltd CP 34-D 24/06/20263.43%
Citibank N A CD 24/06/20263.43%
Reserve Bank of India T-Bills 91-D 28/08/20263.4%
Union Bank of India CD 17/06/20262.58%
Bank of India CD 25/06/20261.89%
Returns Analysis
| 1 Year | 6.24% | 6.3% |
| 3 Year | 6.88% | 6.93% |
| 5 Year | 6.1% | 6.17% |
Icici Prudential Liquid Fund Growth
Debt · Liquid · Growth