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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Liquid Fund Retail IDCW Monthly

ICICI Prudential Liquid Fund Retail IDCW Monthly

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

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%6.5%6.8%7.4%
Category average3.1%5.1%5.8%NA
Rank with in category313130NA
Understand terms

Holdings (105)

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
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
View details
Rohan Maru
Sep 2013 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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