ICICI Prudential Liquid Fund - Growth ICICI Prudential Liquid Fund - Growth

ICICI Prudential Liquid Fund - Investment Information

  • ₹362.4 (0.0649%)

    Current NAV 23-07-2024

  • 7.31%

    1Y Returns

  • Min. SIP ₹99

    Min. Investment ₹99

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Investment Objective

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.

Basic Details

Key Information About Investing Details.

Investment Details

Check the Fund’s General Information

  • Fund size40913.31 Cr.
  • Min. Investment₹ 99
  • Min. Sip Inv.₹ 99
  • Min. Addl Inv.₹ 1
  • Expense Ratio0.29%
  • Turn over24%
  • Exit LoadExit load of 0.0070% if redeemed within 1 day

Fund Managers

Details of Managers and their Experience

Sharmila D'mello-manager-image
Sharmila D'mello

Fund Manage : 35

Total AUM. : ₹354,743 Cr.

Manish Banthia-manager-image
Manish Banthia

Fund Manage : 19

Total AUM. : ₹239,319 Cr.

Rohan Maru-manager-image
Rohan Maru

Fund Manage : 7

Total AUM. : ₹99,577 Cr.

Darshil Dedhia-manager-image
Darshil Dedhia

Fund Manage : 4

Total AUM. : ₹80,651 Cr.

Nikhil Kabra-manager-image
Nikhil Kabra

Fund Manage : 5

Total AUM. : ₹117,868 Cr.

AMC Office Information

Registered Office of Mutual Fund Company

  • AMCICICI Prudential Mutual Fund
  • Emailenquiry@icicipruamc.com
  • Office No022-26525000
  • Websitehttps://www.icicipruamc.com
  • AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

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