ICICI Prudential Liquid Fund - Institutional Plan I Growth Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Liquid Fund - Institutional Plan I Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹100000

AUM (Fund size)

₹43,103 Cr

Lock In Period

N/A

Expense Ratio

0.22

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.

Benchmark

Crisil Liquid Fund Index

ICICI Prudential Liquid Fund - Institutional Plan I Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.88-0.05265.31
6M2.692.21195.09
1Y5.875.372621.73
3Y6.4312.1830.65

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

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.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Liquid Fund Growth11,011 CR0.41
Quant Liquid Fund - Unclaimed Redemption Plan Growth01,644 CR
ICICI Prudential Liquid Fund - Institutional Plan I Growth043,102 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundMotilal Oswal Liquid Fund Growth5.87720.4809
This FundQuant Liquid Fund - Unclaimed Redemption Plan Growth4.774820.5221
This FundICICI Prudential Liquid Fund - Institutional Plan I Growth5.873320.5594
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

ICICI Prudential Liquid Fund - Institutional Plan I Growth 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%
Returns of ICICI Prudential Liquid Fund - Institutional Plan I Growth are updated daily based on NAV of ₹ 275.6151 as on Apr 24,2020. Since inception, the return has been 20.56%.

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.