| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Liquid Fund (Q) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
51423.0 |
Scheme NAV |
102.204 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
96.01 |
52 Week Low |
- |
| Others(%) |
0.21 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-06-2022 |
1.03 |
0.96 |
| 30-03-2022 |
0.90 |
0.84 |
| 29-12-2021 |
0.87 |
0.81 |
| 29-09-2021 |
0.83 |
0.77 |
| 30-06-2021 |
0.83 |
0.77 |
| 30-03-2021 |
0.80 |
0.75 |
| 30-12-2020 |
0.82 |
0.77 |
| 29-09-2020 |
0.88 |
0.82 |
| 26-06-2020 |
1.26 |
1.18 |
| 30-03-2020 |
1.06 |
0.99 |
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