ICICI Prudential Liquid Fund Dividend Others+0.01%

4
5.27%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Liquid Fund Dividend Others

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.32%
NAV150.01 (05 Aug 2020)
Fund Started26 Nov 2013
Fund Size57,335 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Liquid Fund Dividend Others
5.3%
6.5%
6.9%
7.7%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
9
13
12
-
*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
    0
    with 5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills11.7%
    Reserve Bank of IndiaFinancialT-Bills4.8%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    Reserve Bank of IndiaFinancialT-Bills3.1%
    Reliance Industries Ltd.EnergyCP2.8%
    Reserve Bank of IndiaFinancialT-Bills2.7%
    Reliance Industries Ltd.EnergyCP2.4%
    Reliance Jio Infocomm Ltd.CommunicationCP1.9%
    Reserve Bank of IndiaFinancialT-Bills1.9%
    Hindustan Zinc Ltd.MetalsCP1.7%
    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

    ICICI Prudential Liquid Fund Dividend Others Details

    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.

    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)

    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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