NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹31633.11 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
September 15, 2014
Fund Manager
Mr. Darshil Dedhia
Initial Price
100
AUM Fund
31633.11 Cr
Min investment
Rs 99
Expense Ratio
0.32%
Daily, Weekly, Fortnightly and Monthly - Rs. 99/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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 - Bonus?
A: The latest NAV of ICICI Prudential Liquid Fund - Bonus is ₹ .
Q: What type of mutual fund is ICICI Prudential Liquid Fund - Bonus?
A: ICICI Prudential Liquid Fund - Bonus 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 - Bonus?
A: The expense ratio of ICICI Prudential Liquid Fund - Bonus is 0.32%, which impacts overall returns.
Q: Who manages ICICI Prudential Liquid Fund - Bonus?
A: ICICI Prudential Liquid Fund - Bonus is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Liquid Fund - Bonus a good investment?
A: ICICI Prudential Liquid Fund - Bonus 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 - Bonus?
A: The exit load of ICICI Prudential Liquid Fund - Bonus 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 - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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