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Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Overview Peers Portfolio Fund Manager Opinions

ICICI Pru Liquid Fund

Growth

DebtLiquid Fund

Large-size FundAssets Under Mgmt: ₹ 47,245 Cr

Moderately Low RiskPrinciple investment will be at moderately low risk

332.300.02% (+0.08)

Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLiquid Fund

Large-size FundAssets Under Mgmt: ₹ 47,245 Cr

Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.20	7.22	-5.04

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.22	7.04	-3.10

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

PeersCompare with peers

Scheme Info

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	0.007% 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 99 Initial: ₹ 99 Incremental: ₹ 1

BenchmarkBenchmark
Crisil Liquid Fund Index

Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years

Gains are taxed at 20% with indexation benefit

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)

This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

Annual Income

As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

After indexation

Invested

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Returns (0%)

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Tax (undefined%)

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Fund ManagerRead more

Rahul Goswami

Exp: 17yrs

#Funds: 34

Rohan Maru

Exp: 10yrs

#Funds: 28

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AMC profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

No.of Schemes
97
Total AUM
₹ 4,86,108.68 Cr.