Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs
| NAV: 30 Nov 2021 | ₹137.29 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹32,833.72Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.1% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 2.3% |
Reliance Retail Ventures Ltd. | Services | CP | 2.0% |
Reserve Bank of India | Financial | T-Bills | 1.6% |
Bharat Heavy Electricals Ltd. | Engineering | CP | 1.5% |
Bharti Airtel Ltd. | Communication | CP | 1.5% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Exit load
20 Oct 2019
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.
01 Jun 2016
NA
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul Goswami
Jun 2016 - 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
Jun 2016 - 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
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹4,56,882.64Cr |
| Date of Incorporation | NA |
|---|
ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was
ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs fund. The fund currently has an Asset Under Management(AUM) of ₹4,56,883 Cr and the Latest NAV as of 30 Nov 2021 is ₹137.29.
The ICICI Prudential Liquid Fund Unclaimed IDCW Upto 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.
...Read more
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 cor
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.
...Read more
| Fund benchmark | CRISIL Liquid Fund Index |
|---|
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
NA
E-mail
[email protected]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,
Email
[email protected]Website
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FAQs
How to Invest in ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs
You can easily invest in ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs 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 Unclaimed IDCW Upto 3 yrs 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 Unclaimed IDCW Upto 3 yrs as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs provide?
The ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs has been there from 31 May 2016 and the average annual returns provided by this
fund is NA% since its inception.
How much expense ratio is charged by ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs?
The term Expense Ratio used for ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs 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 Unclaimed IDCW Upto 3 yrs is NA% as of 29 Jan 2022...
The Expense Ratio of ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs is NA% as of 29 Jan 2022...
What is the AUM of ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs?
The AUM, short for Assets Under Management of ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs is ₹32,833.72Cr as of 29 Jan 2022.
How to Redeem ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs?
If you want to sell your ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs 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 Unclaimed IDCW Upto 3 yrs?
What is the NAV of ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs?
The NAV of ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs is ₹137.29 as of 30 Nov 2021.
What is the PE and PB ratio of ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs?
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