NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹9144.215 Crores
1Y Returns
No Data Available%
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
April 3, 2003
Fund Manager
Mr. Rahul Goswami
Initial Price
100
AUM Fund
9144.215 Cr
Min investment
Rs 2500000
Expense Ratio
0.61%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly?
A: The latest NAV of ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly is ₹ .
Q: What type of mutual fund is ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly?
A: ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly?
A: The expense ratio of ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly is 0.61%, which impacts overall returns.
Q: Who manages ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly?
A: ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly a good investment?
A: ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly?
A: The exit load of ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Liquid Fund - Institutional Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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