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  • ICICI Mutual Fund
  • ICICI Prudential Liquid Fund Unclaimed Dividend (Growth)
ICICI Mutual Fund

ICICI Prudential Liquid Fund Unclaimed Dividend (Growth)

DebtLiquid

Top Ranked

137.2884

NAV (Nov 30)

5%
3 Year CAGR
Scripbox Opinion
Top Ranked
ICICI Prudential Liquid Fund Unclaimed Dividend (Growth) is recommended for investment within liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

137.2884

NAV (Nov 30)

Fund Returns

Last 1Y

3.3%

Last 3Y

5%

Last 5Y

5.8%

Last 10Y

NA

Since Inception

5.9%

6 Month CAGR

1.7%

Scheme Information

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity,through investments made primarily in money market and debt instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

0.29

Launched (6y ago)

Jun 02, 2016

AUM in Crores

46469.896

ISIN

INF109KB1WR9

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Standard Deviation (3yr)

0.5

Standard Deviation (5yr)

0.5

Beta (3yr)

0.96

Beta (5yr)

0.77

Sharpe Ratio (3yr)

1.183

Sharpe Ratio (5yr)

2.052

YTM

6.5

Fund Managers

Rohan Maru

Fund Manager

Rahul Goswami

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-11-30

Top Debt Holdings

treps

18.5%
18.5%

reverse repo (16-11-2022)

8.5%
8.5%

indian bank

3.2%
3.2%

91 Days Treasury Bill 05-01-2023

3%
3%

91 Days Treasury Bill 08-12-2022

2.8%
2.8%
See all holdings

Compare ICICI Prudential Liquid Fund Unclaimed Dividend (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.2%

    15.3%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    ICICI Prudential Liquid Fund Unclaimed Dividend (G) Review

    ICICI Prudential Liquid Fund Unclaimed Dividend (G) is a Liquid Debt fund and has delivered an annualised return of 5.9% over a period of 6 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rahul Goswami, Rohan Maru.

    Nav of ICICI Prudential Liquid Fund Unclaimed Dividend (G) as of 11/30/2021 is ₹137.29 with the total AUM as of 12/7/2022 is ₹46469.896. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Liquid Fund Unclaimed Dividend (G) was launched on Jun 02, 2016. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for ICICI Prudential Liquid Fund Unclaimed Dividend (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Liquid Fund Unclaimed Dividend (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    ICICI Prudential Liquid Fund Unclaimed Dividend (G) is rated as a 5 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Liquid Fund Unclaimed Dividend (G).

    Frequently Asked Questions

    What is ICICI Prudential Liquid Fund Unclaimed Dividend (G)?

    ICICI Prudential Liquid Fund Unclaimed Dividend (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Liquid Fund Unclaimed Dividend (G)?

    You can invest in ICICI Prudential Liquid Fund Unclaimed Dividend (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Liquid Fund Unclaimed Dividend (G)?

    The minimum sip amount for ICICI Prudential Liquid Fund Unclaimed Dividend (G) is ₹0. You can invest in multiples of ₹1000.

    Is ICICI Prudential Liquid Fund Unclaimed Dividend (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Liquid Fund Unclaimed Dividend (G) is a Top Ranked fund. You can investICICI Prudential Liquid Fund Unclaimed Dividend (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Liquid Fund Unclaimed Dividend (G)?

    The expense ratio of the ICICI Prudential Liquid Fund Unclaimed Dividend (G) is 0.29% for regular plan.