Contact Us NAV( 10 Mar 2026)
₹ 100.17
0.43%
ICICI Pru Liquid-IDCWW Payout
Investment details
-
Min SIP amount
₹ 99
-
Min Lumpsum
₹ -
-
Lock In
0
-
Expense ratio
0.31%
-
Exit load
0.0070% 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.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 53,738 Cr
-
Plan
REGULAR
-
Launch date
17 Nov 2005
-
Fund type
OPEN
-
Fund benchmark
CRISIL Liquid Debt A-I Index
-
ISIN
INF109KB18L8
Risk Associated
Low to Moderate
- Investors be aware that principal under this fund will be at Low to Moderate risk
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
105
-
AUM
₹ 11,79,911 Cr
-
Website
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.
Fund Manager
View All Mutual Funds-
Funds Offered
9
-
AUM
₹ 1,94,567 Cr
-
Highest Return
8.34%
About
Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of ICICI Pru Liquid-IDCWW Payout?
The current NAV of ICICI Pru Liquid-IDCWW Payout is ₹ 100.1742
How much does ICICI Pru Liquid-IDCWW Payout charge as expense ratio?
The expense ratio of ICICI Pru Liquid-IDCWW Payout is 0.31%
How to Redeem ICICI Pru Liquid-IDCWW Payout Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in ICICI Pru Liquid-IDCWW Payout?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in ICICI Pru Liquid-IDCWW Payout through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in ICICI Pru Liquid-IDCWW Payout based on your investment objective and risk profile.
What is the return of ICICI Pru Liquid-IDCWW Payout?
For ICICI Pru Liquid-IDCWW Payout, 3-year return is 6.89% per annum and 5-year return is 5.86% per annum. Check the return performance in detail on the page.
What is the lock-in period in ICICI Pru Liquid-IDCWW Payout?
The lock-in-period of ICICI Pru Liquid-IDCWW Payout is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
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