LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Liquid Plan - Institutional Plus Plan - Monthly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Jul 2012₹100.43+0.02%
AUM₹62.8k Crfrom this fund's primary plan
Expense Ratio0.55%
CAGR—
Exit LoadNil
Min SIP₹99from this fund's primary plan
Launched2003

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments

Fund Mandate

Debt0%–20%
Others0%–80%
Asset Allocation
Debt94.6%
Cash & Equivalents5.2%
Other0.2%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.55%
₹99from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception05 Oct 2003
AMC—
Top Holdings
191 Days Treasury BillsG-Sec3.63%
2Small Industries Development Bank Of India. **Bank3.18%
3REVERSE REPO (9/9/2026)Others3.03%
4Reliance Retail Ventures Ltd **Retailing2.38%
591 Days Treasury BillsG-Sec2.27%
6Reliance Retail Ventures Ltd **Retailing2.23%
791 Days Treasury BillsG-Sec2.13%
891 Days Treasury BillsG-Sec2.12%
9Small Industries Development Bank Of India. **Bank1.97%
10TREPSMiscellaneous1.82%
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
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.55%
Nil
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