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

ICICI Prudential Liquid Fund IDCW Monthly

Debt
Liquid
Moderate Risk
Payout
4.94%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹100.30
Min. SIP amountNA
Rating4star
Fund size₹34,592.23 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%4.9%5.7%7.3%
Category average3.1%5.1%5.8%NA
Rank with in category26912NA
Understand termsinfo

Holdings (92)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.6%
Reserve Bank of India
FinancialT-Bills3.7%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills3.3%
ConstructionCP2.9%
GOI
SovereignCGL2.5%
EnergyCP2.2%
Reserve Bank of India
FinancialT-Bills2.2%
Reliance Retail Ventures Ltd.
ServicesCP2.0%
See All

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
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
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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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