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ICICI Pru - Liquid Fund (HY) (D) Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
42177.0 |
Scheme NAV |
105.546 |
Equity(%) |
0.0 |
52 Week High |
107.502 |
Debt(%) |
0.27 |
52 Week Low |
104.546 |
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 |
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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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-09-2020 |
2.23 |
2.07 |
30-03-2020 |
2.14 |
2.00 |
26-09-2019 |
2.55 |
2.38 |
28-03-2019 |
2.80 |
2.60 |
27-09-2018 |
2.80 |
2.61 |
27-03-2018 |
2.48 |
2.31 |
28-09-2017 |
2.48 |
2.31 |
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