ICICI Prudential Liquid Fund Retail-IDCW Half Yearly
Value Research Rating
Our Opinion
₹105.6475
As on 16-Sep-2022
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Liquid Fund Retail-IDCW Half Yearly
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Moderate
|
|
0.35 |
||
|
|
Low to Moderate
|
|
0.21 |
||
|
|
Moderate
|
|
0.34 |
||
|
|
Low to Moderate
|
|
0.21 |
||
 |
|
Low to Moderate
|
|
0.24 |
Other details of ICICI Prudential Liquid Fund Retail-IDCW Half Yearly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About ICICI Prudential Liquid Fund Retail-IDCW Half Yearly
ICICI Prudential Liquid Fund Retail-IDCW Half Yearly is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on June 24, 1998, it is currently managed by . The fund has an expense ratio of 0.61% with an overall AUM (Assets Under Management) of ₹-- Cr.
ICICI Prudential Liquid Fund - Retail Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
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 Retail-IDCW Half Yearly
ICICI Prudential Liquid Fund: Dividend Declaration
1 min read•By News Desk
FAQ for ICICI Prudential Liquid Fund Retail-IDCW Half Yearly
How to Invest in ICICI Prudential Liquid Fund Retail-IDCW Half Yearly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Liquid Fund Retail-IDCW Half Yearly 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 Retail-IDCW Half Yearly 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 Retail-IDCW Half Yearly Today?
The latest declared NAV of ICICI Prudential Liquid Fund Retail-IDCW Half Yearly, is ₹105.6475 as of 15-May-2026.
What is the return of ICICI Prudential Liquid Fund Retail-IDCW Half Yearly in the last 5 years?
Over the past five years, ICICI Prudential Liquid Fund Retail-IDCW Half Yearly has delivered an annualised return of --% as of 15-May-2026.
What is the minimum investment required in ICICI Prudential Liquid Fund Retail-IDCW Half Yearly?
The minimum investment required to start investing in ICICI Prudential Liquid Fund Retail-IDCW Half Yearly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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