ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs

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 12 Oct 1993. 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 ₹4,70,644 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 NA 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. ;