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ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs

0.00%
1 Year Return
Debt
Liquid

Fund Details

ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs

Risk
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹100.00 (03 Aug 2020)
Fund Started31 May 2016
Fund Size37,777 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills5.9%
Reserve Bank of IndiaFinancialT-Bills4.4%
Reserve Bank of IndiaFinancialT-Bills3.9%
Reserve Bank of IndiaFinancialT-Bills3.9%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.8%
Reserve Bank of IndiaFinancialT-Bills1.8%
Indus Towers Ltd. (Merged)ConstructionCP1.6%
NLC India Ltd.EnergyCP1.5%
Indian Oil Corpn. Ltd.EnergyCP1.4%
Reserve Bank of IndiaFinancialT-Bills1.2%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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Priyanka Khandelwal
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ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs Details

ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 May 2016. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹37,777 Cr and the Latest NAV as of 03 Aug 2020 is ₹100.00.

The ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs is rated risk. 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.

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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