NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹46469.9 Crores
1Y Returns
No Data Available%
To generate reasonable returns from low risk investments which provide high level of liquidity.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 24, 1998
Fund Manager
Mr. Rahul Goswami
Initial Price
100
AUM Fund
46469.9 Cr
Min investment
Rs 5000
Expense Ratio
0.61%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: 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 - Retail Plan - IDCW-Monthly?
A: The latest NAV of ICICI Prudential Liquid Fund - Retail Plan - IDCW-Monthly is ₹ .
Q: What type of mutual fund is ICICI Prudential Liquid Fund - Retail Plan - IDCW-Monthly?
A: ICICI Prudential Liquid Fund - Retail 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 - Retail Plan - IDCW-Monthly?
A: The expense ratio of ICICI Prudential Liquid Fund - Retail Plan - IDCW-Monthly is 0.61%, which impacts overall returns.
Q: Who manages ICICI Prudential Liquid Fund - Retail Plan - IDCW-Monthly?
A: ICICI Prudential Liquid Fund - Retail Plan - IDCW-Monthly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Liquid Fund - Retail Plan - IDCW-Monthly a good investment?
A: ICICI Prudential Liquid Fund - Retail 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 - Retail Plan - IDCW-Monthly?
A: The exit load of ICICI Prudential Liquid Fund - Retail Plan - IDCW-Monthly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Liquid Fund - Retail 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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