Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs

ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs

Debt
Liquid
2.84%
6M return
+0.03% 1D
6M
NAV: 22 Oct 2021₹136.77
Min. SIP amountNA
RatingNA
Fund size₹34,592.23 Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
3M6M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (92)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.6%
Reserve Bank of India
FinancialT-Bills3.7%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills3.3%
ConstructionCP2.9%
GOI
SovereignCGL2.5%
EnergyCP2.2%
Reserve Bank of India
FinancialT-Bills2.2%
Reliance Retail Ventures Ltd.
ServicesCP2.0%
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 termsinfo
Check past data

Minimum investment amounts

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

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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