| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Liquid Fund (W) 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.) |
49439.0 |
Scheme NAV |
100.212 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
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 |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 22-09-2025 |
0.12 |
0.11 |
| 15-09-2025 |
0.11 |
0.10 |
| 08-09-2025 |
0.11 |
0.10 |
| 01-09-2025 |
0.10 |
0.10 |
| 25-08-2025 |
0.11 |
0.10 |
| 18-08-2025 |
0.11 |
0.10 |
| 11-08-2025 |
0.11 |
0.10 |
| 04-08-2025 |
0.10 |
0.10 |
| 28-07-2025 |
0.10 |
0.09 |
| 21-07-2025 |
0.10 |
0.10 |
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