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ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs

Debt
Liquid
6M
NAV: 28 Jul 2021₹135.71
Min. SIP AmountNA
RatingNA
Fund Size₹36,920.21 Cr

Holdings (93)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.5%
Reserve Bank of India
FinancialT-Bills6.9%
Reserve Bank of India
FinancialT-Bills6.6%
Reserve Bank of India
FinancialT-Bills4.0%
Reserve Bank of India
FinancialT-Bills3.4%
Indian Oil Corporation Ltd.EnergyCP3.2%
Reserve Bank of India
FinancialT-Bills3.2%
Reserve Bank of India
FinancialT-Bills2.8%
Reliance Retail Ventures Ltd.
ServicesCP2.7%
Reserve Bank of India
FinancialT-Bills2.7%
See All

Expense ratio, exit load and tax

Expense ratio: null%

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 termsinfo

Fund management

Rahul Goswami
Jun 2016 - Present
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Rohan Maru
Jun 2016 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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