ICICI Pru Liquid Fund (G) Mutual fund

ICICI Pru Liquid Fund (G)

Q: How to Invest in ICICI Pru Liquid Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is ICICI Pru Liquid Fund good?

The ICICI Pru Liquid Fund has an AUM of ₹56002.44 Cr as on 12/22/2024. The scheme has delivered CAGR returns for the past 3 years against a category average of 5.90%. The risk is Moderate against the category average of 18.77.

Q: Is ICICI Pru Liquid Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments. For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Q: What is the lock-in period of ICICI Pru Liquid Fund?

There is no lock-in period applicable on ICICI Pru Liquid Fund.

Q: What is the expense ratio of ICICI Pru Liquid Fund?

The expense ratio of ICICI Pru Liquid Fund is 0.29%.

Debt

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Liquid

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Fund Details

Current NAV

₹373.06

Expense Ratio

0.29%

Min SIP

₹99

Fund Size

₹56002Cr

Min Investment

₹99

Lock In

Scheme Information Document

Exit load: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Performance

Alpha

-0.71%

Beta

0.01

Sharpe Ratio

-1.636

Risk

0.42%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

ICICI Pru Liquid Fund (G) FAQs

Q1. How to Invest in ICICI Pru Liquid Fund through Rupeezy?

Q2. Is ICICI Pru Liquid Fund good?

Q3. Is ICICI Pru Liquid Fund tax free?

Q4. What is the lock-in period of ICICI Pru Liquid Fund?

Q5. What is the expense ratio of ICICI Pru Liquid Fund?

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