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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs

ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs

Debt
Liquid
NAV: 03 Aug 2020₹100.00
Min. SIP amountNA
RatingNA
Fund size₹32,833.72Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
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

Expense ratio, exit load and tax

Expense ratio: NA

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

Minimum investment amounts

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

Fund management

Rahul Goswami
Jun 2016 - Present
View details
Rohan Maru
Jun 2016 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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