ICICI Prudential Liquid Fund Institutional Plus Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 29 Sep 2003. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Institutional Plus Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹55,665 Cr and the Latest NAV as of 24 Jan 2020 is ₹118.52.
The ICICI Prudential Liquid Fund Institutional Plus Dividend Daily is rated Low risk. Minimum SIP Investment is 500. 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..
Investment Objective
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load