ICICI Prudential Liquid Fund Retail Daily Dividend

2
0.00%
1 Year Return
Debt
Liquid
2.0star

Fund Details

ICICI Prudential Liquid Fund Retail Daily Dividend

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV118.51 (24 Apr 2020)
Fund Started24 Jun 1998
Fund Size45,457 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialCP2.2%
Hindustan Petroleum Corpn. Ltd.EnergyCP1.9%
Bharat Petroleum Corpn. Ltd.EnergyCP1.6%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP1.5%
Hindalco Industries Ltd.MetalsCP1.3%
Reserve Bank of IndiaFinancialT-Bills1.2%
Indusind Bank Ltd.FinancialCD1.1%
National Housing BankFinancialCP1.1%
Reliance Industries Ltd.EnergyCP1.1%
IDFC First Bank Ltd.FinancialCD1.1%
See All

Fund Managers

addRahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
addRohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
addPriyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed

ICICI Prudential Liquid Fund Retail Daily Dividend Details

ICICI Prudential Liquid Fund Retail Daily Dividend is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Jun 1998. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Retail Daily Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹45,457 Cr and the Latest NAV as of 24 Apr 2020 is ₹118.51.

The ICICI Prudential Liquid Fund Retail Daily Dividend 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

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

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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
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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