ICICI Prudential Liquid Fund Retail IDCW Monthly

Debt
Liquid
Low Risk
Payout
6.48%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹100.54
Min. SIP amountNot Supported
RatingNA
Fund size₹45,456.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%6.5%6.8%7.4%
Category average7.2%6.2%5.2%NA
Rank with in category313130NA
Understand terms

Holdings (114)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.08%
Reserve Bank of India
FinancialT-Bills9.05%
EnergyCP2.73%
Reliance Jio Infocomm Ltd.
CommunicationCP2.20%
National Bank For Agriculture & Rural Development
FinancialCP2.19%
Reserve Bank of India
FinancialT-Bills2.19%
Reserve Bank of India
FinancialT-Bills1.96%
EnergyCP1.85%
MetalsCP1.65%
EnergyCP1.63%
GOI
SovereignCGL1.63%
CommunicationCP1.54%
MetalsCP1.31%
Reserve Bank of India
FinancialT-Bills1.21%
FinancialCD1.21%
National Bank For Agriculture & Rural Development
FinancialCP1.21%
CommunicationCP1.12%
FinancialCD1.10%
Reliance Jio Infocomm Ltd.
CommunicationCP1.10%
Reserve Bank of India
FinancialT-Bills1.10%
EnergyCP1.10%
National Housing Bank
FinancialCP1.09%
EnergyCP1.09%
FinancialCD1.09%
EnergyCP1.09%
FinancialCD1.09%
Reliance Jio Infocomm Ltd.
CommunicationCP1.09%
Aditya Birla Finance Ltd.
FinancialCP1.09%
EnergyCP1.09%
FinancialCP0.88%
FinancialCD0.88%
EnergyCP0.88%
FinancialCD0.88%
Reliance Jio Infocomm Ltd.
CommunicationCP0.88%
Tata Teleservices Ltd.
CommunicationCP0.87%
Reserve Bank of India
FinancialT-Bills0.78%
ChemicalsCP0.77%
MetalsCP0.77%
Hero FinCorp Ltd.
FinancialCP0.76%
Tata Motors Finance Ltd.
FinancialCP0.65%
FinancialCP0.57%
EnergyCP0.55%
FinancialDebenture0.55%
Motilal Oswal Financial Services Ltd
FinancialCP0.55%
MetalsCP0.55%
Reliance Jio Infocomm Ltd.
CommunicationCP0.55%
FinancialCP0.54%
Reserve Bank of India
FinancialT-Bills0.50%
FinancialCP0.49%
FinancialCD0.44%
EnergyCP0.44%
FinancialCP0.44%
FinancialCP0.44%
FinancialCD0.44%
Aditya Birla Housing Finance Ltd.
FinancialCP0.44%
Rabo Bank India Ltd.
FinancialCD0.44%
FinancialCP0.44%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsCP0.44%
ChemicalsCP0.44%
FinancialCP0.44%
FinancialCD0.44%
Tata Motors Finance Ltd.
FinancialCP0.44%
Motilal Oswal Financial Services Ltd
FinancialCP0.44%
CommunicationCP0.44%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.43%
FinancialDebenture0.43%
EnergyCP0.38%
Power Finance Corpn. Ltd.
FinancialDebenture0.36%
EnergyDebenture0.35%
FinancialCD0.33%
DiversifiedCP0.33%
GOI
SovereignCGL0.33%
Axis Finance Ltd.
FinancialCP0.33%
ChemicalsCP0.30%
EnergyCP0.27%
FinancialZCB0.24%
Punjab National Bank
FinancialCD0.22%
HealthcareCP0.22%
Redington India Ltd.
TechnologyCP0.22%
ServicesCP0.22%
Motilal Oswal Financial Services Ltd
FinancialCP0.22%
Network 18 Media & Investments Ltd.
ServicesCP0.22%
ConstructionCP0.22%
Power Grid Corporation of India Ltd.
EnergyCP0.22%
FinancialCP0.22%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.22%
National Bank For Agriculture & Rural Development
FinancialCP0.22%
Barclays Investments & Loans Ltd.
FinancialCP0.22%
TVS Credit Services Ltd.
FinancialCP0.22%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsCP0.22%
ChemicalsCP0.22%
ConstructionCP0.19%
FinancialNCD0.17%
FMCGCP0.16%
FinancialDebenture0.14%
FMCGCP0.13%
FinancialDebenture0.13%
Reserve Bank of India
FinancialT-Bills0.12%
Carat Lane Trading Pvt. Ltd.
Cons DurableCP0.11%
FinancialCP0.11%
FinancialCD0.11%
FinancialCD0.11%
TVS Credit Services Ltd.
FinancialCP0.11%
Cons DurableCP0.11%
National Bank For Agriculture & Rural Development
FinancialCP0.11%
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.05%
Barclays Investments & Loans Ltd.
FinancialCP0.05%
National Bank For Agriculture & Rural Development
FinancialCD0.05%
ConstructionDebenture0.03%
Export-Import Bank Of India
FinancialCP0.03%
FinancialCD0.02%
FinancialCD0.02%
Kotak Mahindra Investments Ltd.
FinancialCP0.01%
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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Goswami
Sep 2012 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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,

Compare funds

ICICI Prudential Liquid Fund Retail IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ