2 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
38,246 Cr. Category leader in size
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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Historical NAV
₹ 100
NAV (Nov 30)
Fund Returns
Last 1Y
0%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
0%
6 Month CAGR
0%
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.
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.
ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A)
About ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A)
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 2 years. The fund was previously known as ICICI Pru Liquid Unclaimed Div Inv Edu . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rahul Goswami, Rohan Maru
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) NAV,AUM,Risk
The ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) fund was launched on Jun 04, 2019. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-11-30 is ₹100.00. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹38245.221. The category risk of the ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) fund is Low to Moderate Risk. The fund charges 0.32 % as expense ratio.
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , reverse repo (16-11-21) , treps , 91 dtb 25112021 , 364 dtb 18112021 , 91 dtb 02122021 , jm financial properties and holdings limited , jm financial products limited , 91 dtb 13012022 , sharekhan bnp paribas financial services limited , infina finance private limited , reliance retail ventures limited , iifl facilities services limited , nlc india limited , iifl finance limited , 182 dtb 25112021 , hindustan petroleum corporation limited , 91 dtb 02022022 , reliance retail ventures limited , adani ports and special economic zone limited , adani ports and special economic zone limited , reliance industries limited , hindustan petroleum corporation limited , bajaj finance limited , reliance jio infocomm limited , lic housing finance limited , reverse repo (07-01-22) , reliance industries limited , 91 dtb 06012022 , housing development finance corporation limited , 91 dtb 16122021 , indus towers limited , tata capital financial services limited , hindustan petroleum corporation limited , tata steel limited , sbi cards and payment services limited , reliance jio infocomm limited , reliance retail ventures limited , reliance jio infocomm limited , reliance industries limited , muthoot finance limited , indian oil corporation limited , nlc india limited , tvs credit services limited , reliance industries limited , tvs credit services limited , chennai petroleum corporation ltd , bharat oman refineries limited , bharti hexacom limited , tata power renewable energy limited , birla group holdings private limited , tata steel limited , bharti hexacom limited , manappuram finance limited , 182 dtb 02122021 , bharat heavy electricals limited , alembic pharmaceuticals limited , gic housing finance limited , hdfc securities limited , muthoot finance limited , vardhman textiles limited , hdfc credila financial services limited , bharat heavy electricals limited , hdfc securities limited , network18 media & investments limited , bharat heavy electricals limited , srflimited , network18 media & investments limited , aditya birla money limited , tata power renewable energy limited , sharekhan bnp paribas financial services limited , motherson sumi systems limited , the ramco cements limited , birla group holdings private limited , kotak securities ltd , 91 dtb 19112021 , sharekhan bnp paribas financial services limited , julius baer capital (india) private limited , network18 media & investments limited , hdfc securities limited , tata power renewable energy limited , infina finance private limited , lic housing finance limited , julius baer capital (india) private limited , bajaj financial securities limited , infina finance private limited , deutsche investments india private limited , hdfc securities limited , sharekhan bnp paribas financial services limited , net current assets , goi 15.12.2021 gov , rural electrification corporation limited , srf limited , 6.92% mh sdl 2022 , axis securities limited , cholamandalam investment and fin. co. ltd , bajaj financial securities limited , creamline dairy products limited , infina finance private limited , dcm shriram limited , birla group holdings private limited , bajaj financial securities limited , julius baer capital (india) private limited , godrej agrovet limited , creamline dairy products limited , caratlane trading private limited
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 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.
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) Investment volatility and Horizon
This fund 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 Income Dist cum Cap Wdrl Investor Education (PIDCW-A) Review
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) has a score of 5out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
