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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Liquid Fund Direct Plan IDCW Yearly

ICICI Prudential Liquid Fund Direct Plan IDCW Yearly

Debt
Liquid
Low to Moderate Risk
Payout
4.69%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹101.22
Min. SIP amountNA
Rating4
Fund size₹32,833.72Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.7%5.7%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category221215NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.1%
Reserve Bank of India
FinancialT-Bills5.3%
CommunicationCP3.6%
Reserve Bank of India
FinancialT-Bills3.0%
Reserve Bank of India
FinancialT-Bills2.4%
FinancialCP2.3%
ServicesCP2.0%
Reserve Bank of India
FinancialT-Bills1.6%
EngineeringCP1.5%
Bharti Airtel Ltd.
CommunicationCP1.5%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.26%
Lower expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher AUM: 32833Cr. Funds with a higher AUM tend to have lower returns in the future
3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit 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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Jan 2013 - Present
View details
Rohan Maru
Sep 2013 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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