e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹20818.05 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

September 28, 2003

Fund Manager

Mr. Chaitanya Pande

Initial Price

100

AUM Fund

20818.05 Cr

Min investment

Rs 10000000

Expense Ratio

0.48%

Exit Load

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

Holdings

Cash, Call, CBLO, Term Deposits & Reverse Repo 20.69%
Allahabad Bank 6.49%
Indian Oil Corporation Ltd. 6.11%
Canara Bank 5.86%
Punjab National Bank 5.65%
Bharat Petroleum Corporation Ltd. 5.28%
Vijaya Bank Ltd 5.22%
Central Bank Of India 4.95%
Axis Bank Ltd. 4.43%
Steel Authority Of India Ltd. 4.12%
UCO Bank 3.77%
NABARD 3.48%
Corporation Bank 3.10%
National Housing Bank 2.45%
Other Current Assets 2.18%
Treasury Bills 2.04%
ING Vysya Bank Ltd. 1.86%
Punjab & Sind Bank 1.84%
Indian Bank 1.78%
Andhra Bank 1.55%
Indian Overseas Bank 1.55%
HDFC Ltd 1.19%
Kotak Mahindra Bank Ltd. 1.04%
HDFC Bank Ltd. 0.93%
Bank Of India 0.81%
Federal Bank Ltd. 0.48%
IDBI Bank Ltd 0.41%
Bank Of Maharashtra 0.34%
Reliance Capital Ltd. 0.21%
Power Finance Corporation Ltd. 0.12%
IDFC Ltd. 0.05%
Deutsche Postbank Home Finance Ltd. 0.01%
Oriental Bank Of Commerce 0.00%
State Bank Of Mysore 0.00%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
September 28, 2003
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly?

A: The latest NAV of ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly?

A: ICICI Prudential Liquid Fund - Institutional Plus 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 Plus Plan - IDCW-Monthly?

A: The expense ratio of ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly is 0.48%, which impacts overall returns.

Q: Who manages ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly?

A: ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly a good investment?

A: ICICI Prudential Liquid Fund - Institutional Plus 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 Plus Plan - IDCW-Monthly?

A: The exit load of ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Liquid Fund - Institutional Plus Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add ICICI Prudential Liquid Fund - Institutional Plus Plan to your Watchlist

Alert me if price...
Close

Add ICICI Prudential Liquid Fund - Institutional Plus Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback