ICICI Pru Liquid-IDCWY

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 103.85

-%

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ICICI Pru Liquid-IDCWY

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 99
Lock In

0
Expense ratio

0.29%
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

₹ 45,874 Cr
Plan

REGULAR
Launch date

29 Oct 2012
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109K01VC1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.28%
Reverse Repo	2.65%
Repo	1.0%

Sectors

Company	Allocation %
Others	3.93%

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 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

104
AUM

₹ 10,71,580 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.

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Liquid-IDCWY?

The current NAV of ICICI Pru Liquid-IDCWY is ₹ 103.8506

How much does ICICI Pru Liquid-IDCWY charge as expense ratio?

The expense ratio of ICICI Pru Liquid-IDCWY is 0.29%

How to Redeem ICICI Pru Liquid-IDCWY 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-IDCWY?

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-IDCWY through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Liquid-IDCWY based on your investment objective and risk profile.

What is the return of ICICI Pru Liquid-IDCWY?

For ICICI Pru Liquid-IDCWY, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Liquid-IDCWY?

The lock-in-period of ICICI Pru Liquid-IDCWY 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

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!

Get Started

Scan the QR code to download the app

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ICICI Pru Liquid-IDCWY

₹ 103.85

-%

ICICI Pru Liquid-IDCWY

Performance

-%3y Returns

Investment details

₹ 99

₹ 99

0

0.29%

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

₹ 45,874 Cr

REGULAR

29 Oct 2012

OPEN

CRISIL Liquid Debt A-I Index

INF109K01VC1

Fund allocation

Risk Associated

Low to Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 10,71,580 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Liquid-IDCWY?

How much does ICICI Pru Liquid-IDCWY charge as expense ratio?

How to Redeem ICICI Pru Liquid-IDCWY Regular Growth?

What are the steps to invest in ICICI Pru Liquid-IDCWY?

Can I invest in ICICI Pru Liquid-IDCWY through both SIP and lump sum?

What is the return of ICICI Pru Liquid-IDCWY?

What is the lock-in period in ICICI Pru Liquid-IDCWY?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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