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)
14 years 4 months
4 years 7 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
3rd
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
4th
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
5th
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
542nd
ICICI Prudential Liquid Fund Unclaimed Dividend
Fund Managers
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. |
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FAQs
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