ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs
Riskometer 
Low to Moderate
₹100.0000
As on 01-Jun-2016
Value Research Opinion
New Fund
—
Returns
Risk
This fund has Low to Moderate risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
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Base Expense Ratio (%)
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|---|---|---|---|---|---|---|
 |
 |
Low to Moderate
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0.25 |
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|
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Moderately High
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0.30 |
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 |
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Low to Moderate
|
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0.20 |
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|
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Low to Moderate
|
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0.20 |
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|
|
Low to Moderate
|
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0.19 |
Other details of ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs
Assets
₹57,671 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs
ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on June 01, 2016, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of Rs 57,671 crore.
ICICI Prudential Liquid Fund - Unclaimed Plan is mandated to invest in bonds having a maturity of up to three months.
Suitability
Liquid funds are suitable for:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of up to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Latest news on ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs
FAQ for ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs
How to Invest in ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs Today?
The latest declared NAV of ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs, is ₹100.0000 as of 14-Nov-2026.
What is the return of ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs in the last 5 years?
Over the past five years, ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs has delivered an annualised return of --% as of 14-Nov-2026.
What is the minimum investment required in ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs?
The minimum investment required to start investing in ICICI Prudential Liquid Fund-Unclaimed IDCW Above 3 yrs is ₹500 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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