ICICI Prudential Liquid Fund-Growth
Debt
Liquid
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹99
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹54544 Cr
- Created on4 Nov 2005
Fund Ranking
#16
/ 36 in Liquid
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year6.2%
- 3 Year (CAGR)6.9%
- All Time (CAGR)7.1%
Category Return
- 6 Month3.2%
- 1 Year6.2%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt113.2%
- Other-13.2%
Top 5 Holdings
- Bajaj Finance0.27%
- Bank of Baroda0.18%
- Bank of Baroda0.73%
- Bank of Baroda1.23%
- Bank of India0.37%
Fund Information
- Expense Ratio0.30%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.19 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.14