Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹100000
AUM (Fund size)
₹43,103 Cr
Lock In Period
N/A
Expense Ratio
0.22
Benchmark
Crisil Liquid Fund Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for ICICI Prudential Liquid Fund - Institutional Plan I Growth include a ₹275.6151 NAV as of Apr 24,2020 and returns since inception of 20.56%. Minimum investments start at SIP ₹0. The ICICI Prudential Liquid Fund - Institutional Plan I Growth AUM is ₹43,103 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.88% returns, against a category average of -0.23% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.88 | -0.23 | 61.17 |
| 6M | 2.69 | 2.47 | 66.93 |
| 1Y | 5.87 | 6.53 | 2621.73 |
| 3Y | 6.43 | 14.37 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2020-12-15
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About Fund
ICICI Prudential Liquid Fund - Institutional Plan I Growth managed by ICICI Prudential Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹43,103 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.22. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth | 0 | 0 CR | |
| This FundICICI Prudential Liquid Fund - Institutional Plan I Growth | 4 | 43102.55 CR | 0.22 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth | 5.67 | 20.5321 |
| This FundICICI Prudential Liquid Fund - Institutional Plan I Growth | 5.8733 | 20.5594 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
ICICI Prudential Liquid Fund - Institutional Plan I Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Liquid Fund - Institutional Plan I Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Liquid Fund - Institutional Plan I Growth’s fund performance is as follows:
- 1 Month : 0.88%
- 6 Months : 2.69%
- 1 Year : 5.87%
- 3 Years : 6.43%
You can invest in ICICI Prudential Liquid Fund - Institutional Plan I Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Liquid Fund - Institutional Plan I Growth is ₹43,103 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Liquid Fund - Institutional Plan I Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500