- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 (4y ago) | Jun 04, 2019 |
AUM in Crores | 51579.785 |
ISIN | INF109KB1WT5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt B-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.21 |
Fund Managers
Returns Calculator Comparison
of
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
91 Days Treasury Bill 06-07-2023
5.9%91 Days Treasury Bill 25-05-2023
3.7%91 Days Treasury Bill 23-06-2023
3.3%91 Days Treasury Bill 01-06-2023
3.3%91 Days Treasury Bill 08-06-2023
3.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.3% | 7.1% | ||
15.5% | 15.9% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) Review
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 3 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 Redemption Investor Education (PIDCW-A) as of 11/30/2021 is ₹100.00 with the total AUM as of 5/30/2023 is ₹51579.785. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) was launched on Jun 04, 2019. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) 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 Debt B-I TR INR.
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) is rated as a 5 fund in Debt and delivered 0% 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 Redemption Investor Education (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A)?
How to invest in ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A)?
You can invest in ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) 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 Redemption Investor Education (PIDCW-A)?
The minimum sip amount for ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) is ₹1000. You can invest in multiples of ₹1000.
Is ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) 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 Redemption Investor Education (PIDCW-A)?
The expense ratio of the ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) is 0.29% for regular plan.