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ICICI Pru Liquid Fund (M) IDCW Payout 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 |
100.429 |
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.) |
30-08-2022 |
0.49 |
0.45 |
29-07-2022 |
0.36 |
0.33 |
30-06-2022 |
0.39 |
0.36 |
31-05-2022 |
0.32 |
0.29 |
29-04-2022 |
0.28 |
0.26 |
31-03-2022 |
0.33 |
0.30 |
28-02-2022 |
0.28 |
0.26 |
31-01-2022 |
0.29 |
0.27 |
31-12-2021 |
0.30 |
0.28 |
30-11-2021 |
0.32 |
0.30 |
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