ICICI Prudential Liquid Fund Retail Dividend Weekly+0.01%

2Groww
6.92%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Liquid Fund Retail Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV118.9 (23 Aug 2019)
Fund Started24 Jun 1998
Fund Size67,928 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Liquid Fund Retail Dividend Weekly
6.9%
6.6%
7.0%
7.2%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
31
31
30
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills5.8%
    Reserve Bank of IndiaFinancialT-Bills4.9%
    Bank of IndiaFinancialCD3.5%
    Bajaj Finance Ltd.FinancialCP3.4%
    Reserve Bank of IndiaFinancialT-Bills3.0%
    Housing Development Finance Corpn. Ltd.FinancialCP2.9%
    Housing Development Finance Corpn. Ltd.FinancialCP2.9%
    Tata Teleservices (Maharashtra) Ltd.CommunicationCP2.2%
    Reliance Industries Ltd.EnergyCP2.2%
    Reliance Industries Ltd.EnergyCP2.2%
    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

    Other Details

    ICICI Prudential Liquid Fund Retail Dividend Weekly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 24 Jun 1998. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Retail Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹67,928 Cr and the Latest NAV as of 23 Aug 2019 is ₹118.9.

    The ICICI Prudential Liquid Fund Retail Dividend Weekly is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 100. Nil.

    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)

    ₹100
    Min for First Investment
    ₹1
    Min for Second Investment
    Nil
    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
    12 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,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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