| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Liquid Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Jun 2011 |
| Corpus(Cr.) |
50000.0 |
Scheme NAV |
100.148 |
| Equity(%) |
0.0 |
52 Week High |
100.148 |
| Debt(%) |
99.73 |
52 Week Low |
100.145 |
| Others(%) |
0.27 |
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(%) |
0.30 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| 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.) |
| 06-07-2025 |
0.02 |
0.02 |
| 05-07-2025 |
0.03 |
0.03 |
| 03-07-2025 |
0.02 |
0.02 |
| 02-07-2025 |
0.02 |
0.02 |
| 01-07-2025 |
0.02 |
0.02 |
| 30-06-2025 |
0.03 |
0.03 |
| 29-06-2025 |
0.03 |
0.03 |
| 28-06-2025 |
0.03 |
0.03 |
| 26-06-2025 |
0.01 |
0.01 |
| 25-06-2025 |
0.01 |
0.01 |
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