ICICI Prudential Liquid Fund vs Invesco India Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Invesco India Liquid Fund - Bonus Option
Chart Comparison
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Fund | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹46423 Cr | ₹8799 Cr |
| Min Investment | ₹99 | ₹1000 |
| Min SIP Invesment | ₹99 | ₹500 |
| Min Addl Investment | ₹1 | ₹1000 |
| Launch Date | 05 Nov 2005 | 18 Jun 2013 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | NIFTY Liquid Index A-I |
| Turn Over | 24% | 69% |
| Expense Ratio | 0.29 | 0.22 |
| Manager | Sharmila D'mello | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01VQ1 | INF205K01UX5 |
| Exits Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Month | 0.6% | 0.6% |
| 6 Month | 3.59% | 3.62% |
| 1 Year | 7.42% | 7.46% |
| 3 Year | 6.22% | 6.29% |
| 5 Year | 5.26% | 5.28% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 7.22% | 7.27% |
| 3 Year | 6.87% | 6.93% |
| 5 Year | 5.94% | 5.99% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Year | 7.43% | 6.81% |
| 3 Year | 8% | 5.9% |
| 5 Year | 8.18% | 5.41% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Standard Deviation | 0.49% | 0.48% |
| Sharp | 0.24% | 0.3% |
| Beta | 0.99% | 0.97% |
| Alpha | 2.1% | 2.09% |
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| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Name | Sharmila D'mello | Krishna Venkat Cheemalapati |
| Total AUM | ₹354743 Cr | ₹24743 Cr |
| Fund Manage | 35 | 19 |
| ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 99.94 | 100 |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 6.75 | 5.14 |
| Sovereign | 1.51 | 1.77 |
| Financial | 74.83 | 70.38 |
| Construction | 3.2 | 5.7 |
| Services | 5.3 | 7.19 |
| Communication | 2.56 | - |
| Energy | 0.85 | 2.18 |
| Consumer Staples | 0.6 | 3.72 |
| Materials | 0.21 | 0.87 |
| Healthcare | 2.1 | - |
| Capital Goods | 1.27 | 3.05 |
| Automobile | 0.22 | - |
| Diversified | 0.22 | - |
| Chemicals | 0.32 | - |
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