ICICI Pru Liquid Fund (Debt, Liquid)

50 yrs 11 monthsStarted on:01 Jan 1970
₹ 0 Cras on: 26 Oct 2020
Short Term Horizon
0.00%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

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Rahul Goswami,Rohan Maru,Priyanka Khandelwal