Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹363.8162 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Liquid Fund
|
|
|
Moderate
|
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0.29 |
|
 |
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.27 |
||
|
|
Low to Moderate
|
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0.22 |
₹50,078 Cr
0.01 (1)
99
1
99
6
Investment Strategy
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
ICICI Prudential Liquid Fund is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Liquid Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Liquid Fund is ₹363.8162 as of 14-Aug-2024.
The AUM of ICICI Prudential Liquid Fund Fund is ₹50,078 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential Liquid Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 29/08/2024 |
3.97
|
|
Reserve Bank of India T-Bills 364-D 27/09/2024 |
3.16
|
|
HDFC Bank Ltd CD 24/09/2024 |
2.77
|
|
Reserve Bank of India T-Bills 91-D 10/10/2024 |
2.50
|
|
Reserve Bank of India T-Bills 91-D 24/10/2024 |
2.17
|
As of 31-Jul-2024, ICICI Prudential Liquid Fund had invested 105.83% in Debt and -5.83% in Cash & Cash Eq. See More
ICICI Prudential Liquid Fund is 18 years 9 months old. It has delivered 7.13% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.33%
|
5.86%
|
5.18%
|
5.75%
|
6.37%
|
7.13%
|
No, There is no lock in period in ICICI Prudential Liquid Fund.
The expense ratio of ICICI Prudential Liquid Fund is 0.29.
Mutual Funds 
ICICI Prudential ICICI Prudential Liquid Fund
