RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Money MarketLiquid
ICICI Prudential Liquid Fund Unclaimed Dividend
3Y Annualised
4.96%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.31%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
14 years 4 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹49999.91 Cr
Min. SIP amount
₹99
Min. Lumpsum amount
₹99
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
4.96%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
4.96%
3rd
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
3.86%
4th
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
3.77%
5th
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
2.13%
542nd
ICICI Prudential Liquid Fund Unclaimed Dividend
0.31%
Fund Managers
RM
Rohan MaruFund Manager Since 19 Sept 2013
About ICICI Prudential Liquid Fund Unclaimed Dividend
ICICI Prudential Liquid Fund Unclaimed Dividend is a Money Market mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 9 years, having been launched on 2016-06-02. ICICI Prudential Liquid Fund Unclaimed Dividend has ₹49999.91 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Liquid Fund Unclaimed Dividend as of Tue Nov 30 2021 is ₹137.2884. The fund has an expense ratio of 0.3%, which is medium comparable to most other Money Market funds.
ICICI Prudential Liquid Fund Unclaimed Dividend returns for the last 1 year are 3.35%. Since launch, it has delivered 5.93% average annual returns.
The ICICI Prudential Liquid Fund Unclaimed Dividend has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Liquid Fund Unclaimed Dividend.
- Net Current Assets: 11.41%
- 91 Days Tbill Red 21-08-2025: 6.32%
- Punjab National Bank ** #: 4.49%
- 91 Days Tbill Red 19-06-2025: 4.29%
- Small Industries Development Bank of India: 2.98%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2016-06-02 |
| investor.helpdesk@hdfcbank.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Tax Implications of ICICI Prudential Liquid Fund Unclaimed Dividend
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
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expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.10%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.99%
expense ratio
1.18%
fund size
₹7428.55 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7428.55 Cr
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Unclaimed Dividend?
What are the average returns of ICICI Prudential Liquid Fund Unclaimed Dividend?
How do I invest in ICICI Prudential Liquid Fund Unclaimed Dividend?
What is the expense ratio of ICICI Prudential Liquid Fund Unclaimed Dividend?
What are net assets under management (AUM) of ICICI Prudential Liquid Fund Unclaimed Dividend?
What is the PE and PB ratio of ICICI Prudential Liquid Fund Unclaimed Dividend?
What are the top 5 holdings of ICICI Prudential Liquid Fund Unclaimed Dividend?
What are the top 3 sectors that ICICI Prudential Liquid Fund Unclaimed Dividend has invested in?
Who is the manager of ICICI Prudential Liquid Fund Unclaimed Dividend?
What is the exit load of ICICI Prudential Liquid Fund Unclaimed Dividend?
How to Redeem ICICI Prudential Liquid Fund Unclaimed Dividend?
Can I invest in SIP and a Lump Sum of ICICI Prudential Liquid Fund Unclaimed Dividend?
