2 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
40,715 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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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 418,188 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
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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
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Category View
We check if the sub-category of the fund is recommended by us.
Consistency Of 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.
Relative 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 Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower 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 0.0% 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 as of 2021-05-11 is ₹ 100.0. The total AUM (Asset Under Management) of the fund as of 2021-05-12 is ₹ 40714.369. The category risk of the ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A) fund is 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 100.0% in this asset class. The top three holdings of the fund are 91 dtb 29072021,91 dtb 22072021 and 91 dtb 20052021
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 scores 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 5 out of 5.
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
