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ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap Wdrl INF109K01VJ6

NAV / 1-Day Return
118.52 / 0.01%
Total Assets
561.6 Bil
Inception Date
Sep 29, 2003
Expense Ratio
0.290%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
99
Status
Limited
TTM Yield
3.88%
Turnover
487.00%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
2.77
5.40
7.05
6.30
6.06
5.31
5.10
4.41
5.00
4.49
1.08
Category
3.93
6.69
8.02
7.20
7.13
6.44
5.93
4.97
5.14
4.48
N/A
Index
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Percentile Rank
88
82
69
81
89
86
83
82
66
57
72
# of Invest. in Cat.
316
346
367
363
557
558
515
685
537
585
—
Category Name
—
—
—
—
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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