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ICICI Prudential Liquid Fund Institutional Plus IDCW Daily+0.01%

5.91%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Liquid Fund Institutional Plus IDCW Daily

RiskLow
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹118.52 (24 Apr 2020)
Fund Started29 Sep 2003
Fund Size45,457 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
6.4%
6.7%
-
Category Average
3.1%
5.1%
5.8%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Higher expense ratio - 0.61%

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills9.1%
Reserve Bank of IndiaFinancialT-Bills9.1%
Reliance Industries Ltd.EnergyCP2.7%
Reliance Jio Infocomm Ltd.CommunicationCP2.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.2%
Reserve Bank of IndiaFinancialT-Bills2.2%
Reserve Bank of IndiaFinancialT-Bills2.0%
Hindustan Petroleum Corpn. Ltd.EnergyCP1.9%
Vedanta Ltd.MetalsCP1.6%
GOISovereignCGL1.6%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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Priyanka Khandelwal
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ICICI Prudential Liquid Fund Institutional Plus IDCW Daily Details

ICICI Prudential Liquid Fund Institutional Plus IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Sep 2003. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Institutional Plus IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹45,457 Cr and the Latest NAV as of 24 Apr 2020 is ₹118.52.

The ICICI Prudential Liquid Fund Institutional Plus IDCW Daily is rated Low risk. Minimum SIP Investment is set to 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

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality 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

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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