|Min SIP Amount||Not Supported|
|NAV||₹150.01 (05 Aug 2020)|
|Fund Started||26 Nov 2013|
|Fund Size||₹57,335 Cr|
|Reserve Bank of India||Financial||T-Bills||11.7%|
|Reserve Bank of India||Financial||T-Bills||4.8%|
|Reserve Bank of India||Financial||T-Bills||4.7%|
|Reserve Bank of India||Financial||T-Bills||3.1%|
|Reliance Industries Ltd.||Energy||CP||2.8%|
|Reserve Bank of India||Financial||T-Bills||2.7%|
|Reliance Industries Ltd.||Energy||CP||2.4%|
|Reliance Jio Infocomm Ltd.||Communication||CP||1.9%|
|Reserve Bank of India||Financial||T-Bills||1.9%|
|Hindustan Zinc Ltd.||Metals||CP||1.7%|
ICICI Prudential Liquid Fund Dividend Others is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 26 Nov 2013. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Dividend Others fund.The fund currently has an Asset Under Management(AUM) of ₹57,335 Cr and the Latest NAV as of 05 Aug 2020 is ₹150.01.
The ICICI Prudential Liquid Fund Dividend Others is rated Low risk. Minimum SIP Investment is set to 1000. 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.
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.