ICICI Prudential Liquid Fund Growth
Medium
Risk
Debt
Liquid Fund
+
5.27
%
5.27
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
51608
NAV:
Mar 10, 2024
352.798
Sector
Tech
Type
Debt
Launched
Nov 2005
Min Investment
99
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Treps
7.33
%
Deutsche Bank
2.9
%
364 DTB 29022024
2.9
%
91 DTB 14032024
2.89
%
Indian Bank
2.80
%
Bank Of Baroda
2.41
%
364 DTB 14032024
2.11
%
National Bank For Agriculture And Rural Development
1.93
%
Reliance Industries Ltd.
1.93
%
National Bank For Agriculture And Rural Development
1.93
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Liquid Fund Growth
More details
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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