Return
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- 6M
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- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹100
AUM (Fund size)
₹46,470 Cr
Lock In Period
N/A
Expense Ratio
0.15
Benchmark
CRISIL Liquid Fund Index
Exit Load
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.
Summary
Latest details for ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth include a ₹100 NAV as of Nov 30,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth AUM is ₹46,470 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark CRISIL Liquid Fund Index. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 1.09% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | 1.09 | 61.17 |
| 6M | 0.00 | 1.53 | 66.93 |
| 1Y | 0.00 | 5.20 | 2621.73 |
| 3Y | 0.00 | 13.37 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.97%
- Others
As on: 2022-11-15
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About Fund
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth managed by ICICI Prudential Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹46,470 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.15. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Rahul Goswami
Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Growth | 0 | 0 CR | |
| This FundBajaj Finserv Money Market Fund Growth | 0 | 3986.7 CR | 0.76 |
| This FundICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth | 0 | 46469.9 CR | 0.15 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Growth | 0 | 0 |
| This FundBajaj Finserv Money Market Fund Growth | 5.8665 | 0 |
| This FundICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth is ₹46,470 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500