ICICI Pru Liquid-Inst Plus(DD)(FV10)
NAV · 30 Oct 2009₹11.85
AUM₹62.8k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹99from this fund's primary plan
Launched2003
Asset Allocation
Debt94.6%
Cash & Equivalents5.2%
Other0.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
₹99from this fund's primary plan
₹1,00,00,000
—
Nil
Inception29 Sep 2003
AMC—
Top Holdings
191 Days Treasury BillsG-Sec
2Small Industries Development Bank Of India. **Bank
3REVERSE REPO (9/9/2026)Others
4Reliance Retail Ventures Ltd **Retailing
591 Days Treasury BillsG-Sec
6Reliance Retail Ventures Ltd **Retailing
791 Days Treasury BillsG-Sec
891 Days Treasury BillsG-Sec
9Small Industries Development Bank Of India. **Bank
10TREPSMiscellaneous
Sector Allocation
Bank31.4%
Finance28.3%
G-Sec17.1%
Retailing5.2%
Crude Oil5.1%
Others3.6%
Power3.3%
Miscellaneous1.8%
Logistics1.3%
Media & Entertainment1.1%
Realty0.7%
Construction Materials0.5%
Diversified0.4%
FMCG0.3%
On This Page
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Build comparison Latest News
17 Sep 2026ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT17 Sep 2026ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund02 Sep 2026ICICI Pru MF declares IDCW under FMP- Sr- 85 -10 Yr Plan I
ICICI Pru Liquid-Inst Plus(DD)(FV10) Latest News
Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
₹99from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme