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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
Moderate Risk
Payout
4.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Aug 2022₹103.56
Min. SIP amountNot Supported
Rating3
Fund size₹38,404.31Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%4.1%5.4%6.8%
Category average3.1%5.1%5.8%NA
Rank with in category281415NA
Understand terms

Holdings (113)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.9%
Housing Development Finance Corpn. Ltd.FinancialCP3.2%
Hindustan Petroleum Corporation Ltd.
EnergyCP3.1%
Reserve Bank of India
FinancialT-Bills2.8%
Reliance Retail Ventures Ltd.ServicesCP2.6%
Reliance Retail Ventures Ltd.ServicesCP2.6%
Adani Ports and Special Economic Zone Ltd.ServicesCP2.6%
NTPC Ltd.
EnergyCP2.6%
Reserve Bank of India
FinancialT-Bills2.6%
NTPC Ltd.
EnergyCP2.6%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y annualised returns higher than category average by 0.72%
Higher AUM: 38404Cr. Funds with a higher AUM tend to have lower returns in the future
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.2%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Goswami
Jan 2013 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Liquid Fund Direct Plan IDCW Yearly?

You can easily invest in ICICI Prudential Liquid Fund Direct Plan IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Liquid Fund Direct Plan IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Liquid Fund Direct Plan IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Liquid Fund Direct Plan IDCW Yearly provide?

The ICICI Prudential Liquid Fund Direct Plan IDCW Yearly has been there from 09 Jun 2013 and the average annual returns provided by this fund is 3.84% since its inception.

How much expense ratio is charged by ICICI Prudential Liquid Fund Direct Plan IDCW Yearly?

The term Expense Ratio used for ICICI Prudential Liquid Fund Direct Plan IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly is 0.20% as of 19 Aug 2022...

What is the AUM of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly?

The AUM, short for Assets Under Management of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly is ₹38,404.31Cr as of 19 Aug 2022.

How to Redeem ICICI Prudential Liquid Fund Direct Plan IDCW Yearly?

If you want to sell your ICICI Prudential Liquid Fund Direct Plan IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly?

You can select either SIP or Lumpsum investment of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly?

The NAV of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly is ₹103.56 as of 18 Aug 2022.

What is the PE and PB ratio of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly?

The PE ratio ratio of ICICI Prudential Liquid Fund Direct Plan IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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