| NAV: 24 Apr 2020 | ₹118.50 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹45,456.72Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 6.4% | 6.7% | 6.9% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.1% |
Reserve Bank of India | Financial | T-Bills | 9.1% |
| Reliance Industries Ltd. | Energy | CP | 2.7% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 1.9% |
| Vedanta Ltd. | Metals | CP | 1.6% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 1.6% |
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul GoswamiSep 2012 - PresentView details
Rohan MaruSep 2013 - PresentView details
Priyanka KhandelwalJun 2017 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in ICICI Prudential Liquid Fund Institutional Daily IDCW?
You can easily invest in ICICI Prudential Liquid Fund Institutional Daily IDCW 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 Institutional Daily IDCW 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 Institutional Daily IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Liquid Fund Institutional Daily IDCW provide?
The ICICI Prudential Liquid Fund Institutional Daily IDCW has been there from 12 Mar 2003 and the average annual returns provided by this fund is 5.77% since its inception.
How much expense ratio is charged by ICICI Prudential Liquid Fund Institutional Daily IDCW?
The term
Expense Ratio used for ICICI Prudential Liquid Fund Institutional Daily IDCW 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 Institutional Daily IDCW is NA% as of 19 May 2022...
What is the AUM of ICICI Prudential Liquid Fund Institutional Daily IDCW?
The AUM, short for Assets Under Management of ICICI Prudential Liquid Fund Institutional Daily IDCW is ₹45,456.72Cr as of 19 May 2022.
How to Redeem ICICI Prudential Liquid Fund Institutional Daily IDCW?
If you want to sell your ICICI Prudential Liquid Fund Institutional Daily IDCW 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 Institutional Daily IDCW?
What is the NAV of ICICI Prudential Liquid Fund Institutional Daily IDCW?
The NAV of ICICI Prudential Liquid Fund Institutional Daily IDCW is ₹118.50 as of 24 Apr 2020.
