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ICICI Prudential Liquid Fund Retail Growth

Debt
Liquid
Low Risk
6.48%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹450.78
Min. SIP amountNA
RatingNA
Fund size₹45,456.72 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%6.5%6.8%7.4%
Category average3.1%5.1%5.8%NA
Rank with in category313130NA
Understand termsinfo

Holdings (102)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.1%
Reserve Bank of India
FinancialT-Bills9.1%
EnergyCP2.7%
Reliance Jio Infocomm Ltd.
CommunicationCP2.2%
National Bank For Agriculture & Rural Development
FinancialCP2.2%
Reserve Bank of India
FinancialT-Bills2.2%
Reserve Bank of India
FinancialT-Bills2.0%
EnergyCP1.9%
MetalsCP1.6%
GOI
SovereignCGL1.6%
See All

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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Sep 2012 - Present
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Rohan Maru
Sep 2013 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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