NAV: 24 Apr 2020 | ₹118.52 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹45,456.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 6.4% | 6.7% | 8.1% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | NA | NA | NA | NA |
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% |
GOI | Sovereign | CGL | 1.6% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Liquid Fund Institutional Plus IDCW Daily 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:
The ICICI Prudential Liquid Fund Institutional Plus IDCW Daily has been there from 29 Sep 2003 and the average annual returns provided by this fund is 5.91% since its inception.
The term
Expense Ratio used for ICICI Prudential Liquid Fund Institutional Plus IDCW Daily 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 Plus IDCW Daily is NA% as of 20 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Liquid Fund Institutional Plus IDCW Daily is ₹45,456.72Cr as of 20 May 2022.
If you want to sell your ICICI Prudential Liquid Fund Institutional Plus IDCW Daily 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.
The NAV of ICICI Prudential Liquid Fund Institutional Plus IDCW Daily is ₹118.52 as of 24 Apr 2020.