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ICICI Pru - Liquid Fund (G) Direct
[Debt: Liquid]
Other Options
 
Fund Details
Fund Type Growth Launch Date 01 Jan 2013
Corpus(Cr.) 42177.0 Scheme NAV 302.737
Equity(%) 0.0 52 Week High 302.737
Debt(%) 0.27 52 Week Low 290.406
Others(%) 99.73 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
 
Scheme Objective
Investment Strategy 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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