ICICI Prudential Mutual Fundimage

ICICI Prudential Liquid Fund

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Fund Overview

NAV (02 Dec 24)

₹ 172.66

AUM (in Cr)

₹ 57802.91

5 Years CAGR

% 3.54

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Liquid Fund
0.60
1.74
3.53
7.41
4.84
3.54
Nifty Liquid Index A-I
0.59
1.78
3.58
7.45
6.40
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

Expense Ratio
% 0.29
Benchmark
Nifty Liquid Index A-I
AUM
₹ 57802.91
Inception Date
19 Jun 2011
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Liquid Fund

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