| NAV: 30 Nov 2021 | ₹137.29 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹38,404.31Cr |
Returns and rankings
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.2% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 3.1% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.6% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.6% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.6% |
NTPC Ltd. | Energy | CP | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
NTPC Ltd. | Energy | CP | 2.6% |
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul GoswamiJun 2016 - PresentView details
Rohan MaruJun 2016 - PresentView details
Priyanka KhandelwalJun 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
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 19 Aug 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 ₹38,404.31Cr as of 19 Aug 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.
