• Home
  • Mutual Funds
  • ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹100

AUM (Fund size)

₹46,470 Cr

Lock In Period

N/A

Expense Ratio

0.15

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.

Benchmark

CRISIL Liquid Fund Index

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.0061.17
6M0.002.2866.93
1Y0.005.402621.73
3Y0.0013.1930.65

Portfolio Analysis

  • Equity:
  • Debt: 99.97%
  • Others
As on: 2022-11-15
View allocation % by
No Data Found
No Data Found

About Fund ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth

ICICI Prudential Liquid Fund - Unclaimed Redemption 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 NameRatingsAUMExpense Ratio
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth02,572 CR
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth011,849 CR0.12
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth046,469 CR0.15
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth00
This FundFranklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth00
This FundICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth FAQs

ICICI Prudential Liquid Fund - Unclaimed Redemption 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 Redemption 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 Redemption 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%
Returns of ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth are updated daily based on NAV of ₹ 100 as on Nov 30,2021. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Liquid Fund - Unclaimed Redemption 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 Redemption 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 Redemption Investor Education Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.