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ICICI Prudential Liquid Fund Growth

Debt
Liquid
Moderate Risk
3.18%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹306.24
Min. SIP Amount₹100
Rating4star
Fund Size₹36,920.21 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.3%5.9%7.4%
Category average3.1%5.1%5.8%NA
Rank with in category201112NA
Understand termsinfo

Holdings (93)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.5%
Reserve Bank of India
FinancialT-Bills6.9%
Reserve Bank of India
FinancialT-Bills6.6%
Reserve Bank of India
FinancialT-Bills4.0%
Reserve Bank of India
FinancialT-Bills3.4%
Indian Oil Corporation Ltd.EnergyCP3.2%
Reserve Bank of India
FinancialT-Bills3.2%
Reserve Bank of India
FinancialT-Bills2.8%
Reliance Retail Ventures Ltd.
ServicesCP2.7%
Reserve Bank of India
FinancialT-Bills2.7%
See All

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Rahul Goswami
Sep 2012 - Present
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Rohan Maru
Sep 2013 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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