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ICICI Prudential Liquid Fund Retail Dividend Half Yearly+0.01%

4.14%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Liquid Fund Retail Dividend Half Yearly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV₹104.49 (21 Jan 2021)
Fund Started22 Sep 2006
Fund Size42,177 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.0%
6.4%
0.1%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
31
31
30
-
*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 4.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills6.0%
Reserve Bank of IndiaFinancialT-Bills5.8%
Reserve Bank of IndiaFinancialT-Bills5.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.1%
Reserve Bank of IndiaFinancialT-Bills3.4%
Reserve Bank of IndiaFinancialT-Bills2.6%
Reserve Bank of IndiaFinancialT-Bills1.9%
Reliance Retail Ventures Ltd.ServicesCP1.8%
Reserve Bank of IndiaFinancialT-Bills1.7%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP1.6%
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 Retail Dividend Half Yearly Details

ICICI Prudential Liquid Fund Retail Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Sep 2006. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Retail Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹42,177 Cr and the Latest NAV as of 21 Jan 2021 is ₹104.49.

The ICICI Prudential Liquid Fund Retail Dividend Half Yearly 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
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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