About This Fund
ICICI Prudential Liquid Fund - Growth The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investment Details
Fund size
₹49,438.5 Cr.
Min. Investment
₹99
Min. Sip Inv.
₹99
Min. Addl Inv.
₹1
Expense Ratio
0.3%
Turn over
24%
Exit Load
ICICI Prudential Liquid Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Growth
Launched On
17 Nov 2005
Benchmark
CRISIL Liquid Fund BI Index
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Liquid Fund - Growth
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