Debt Scheme - Liquid Fund

ICICI Prudential Liquid Fund -

Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund

Risk: Moderate Risk

₹105.6475 NAV as of 16 Sept 2022 +0.01% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · IDCW Direct Plan · Weekly IDCW Direct plan · Bonus Direct plan · Half Yearly - IDCW Payout Direct plan · IDCW Direct plan · Monthly - IDCW Direct plan · Quarterly - IDCW Regular Plan · Daily IDCW Regular Plan · Growth Regular Plan · IDCW Others Regular Plan · Weekly IDCW Bonus IDCW IDCW IDCW Institutional Option - I Monthly - IDCW Standard Standard

ISININF109K01UX9

Scheme Code104308

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

AUM (avg. January - March 2020)₹0.54 Cr

Expense Ratio (as of 3 Nov 2026)0.30%

Min. Investment1)Growth-Rs.15,000 2)Dividend-Rs. 1,00,000/-

Inception Date1 Jan 1999

BenchmarkCRISIL Liquid Debt Index A-I · NA

NFO Period2005-11-17T00:00:00.000 – 2005-11-17T00:00:00.000

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2191.1957
ASK Liquid Fund	Direct Plan · Growth	₹1011.1918
Abakkus Liquid Fund	Direct Plan · Growth	₹105.3150
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

About This Scheme

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Stated Asset Allocation

• Money Market Instruments = 70%-100% • Debt Instruments = 0%-30%

Exit Load

(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) ICICI Prudential Asset Management Company Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.