ICICI Pru Liquid-IDCWM Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 100.32
0.3%

ICICI Pru Liquid-IDCWM Payout

Invest now
Performance

4.65%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.29%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 45,874 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt B-I Index
  • ISIN

    INF109KB10M3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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₹7110.5 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3827.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.7110.5 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

3827.11

Min Investment

₹0

Fund Size

₹7110.5 cr

Fund Manager

Mayank Prakash
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.31 %

3 Morning Star

5 Value Research

NAV

2597.39

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.590.23 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
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NAV

2597.39

Min Investment

₹5000.0

Fund Size

₹590.23 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0 Morning Star

5 Value Research

NAV

2597.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.590.23 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
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NAV

2597.39

Min Investment

₹0

Fund Size

₹590.23 cr

Fund Manager

Mithraem Bharucha
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Bandhan Liquid Fund Regular-G

5 Morning Star

3 Value Research

0.3 %

5 Morning Star

3 Value Research

NAV

2731.69

1M Returns

0.3%

1Y Returns

3.29%

3Y Returns

4.49%

Min. Investment

Rs.100.0

Fund Size

Rs.8821.36 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
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NAV

2731.69

Min Investment

₹100.0

Fund Size

₹8821.36 cr

Fund Manager

Harshal Joshi
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1744.59

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.754.83 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
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NAV

1744.59

Min Investment

₹1000.0

Fund Size

₹754.83 cr

Fund Manager

Milan Mody
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