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ICICI Prudential Liquid Fund Retail Growth

Medium
Risk
Debt
Liquid Fund
+
6.36
%
6.36
%
3Y annualised
+
0.00
%
0.00
%
1 Day returns
Fund size
45939
NAV:
Apr 24, 2020
450.78
Sector
Tech
Type
Debt
Launched
Jun 1998
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

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ICICI Prudential Liquid Fund Retail 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
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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