ICICI Pru Liquid-IDCWQ

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Quarterly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 101.43

-%

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ICICI Pru Liquid-IDCWQ

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.61%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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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

4 Jun 1998
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund BI Index
ISIN

INF109K01UT7

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!

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

88
AUM

₹ 5,10,093 Cr
Website

http://www.icicipruamc.com

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.