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    • ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A)
    ICICI Mutual Funds

    ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A)

    DebtLiquid

    Top Ranked

    100

    NAV (Sep 23)

    0%
    Till Date CAGR
    Scripbox Opinion

    Top Ranked

    These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    2 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    40,865 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

    Invest in this fund
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    Emergency Money

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency

    No single fund can achieve what a plan can. Learn why

    chart-amc-about

    Historical NAV

    100

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    0%
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    0%
    6 Month CAGR
    0%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderate Risk

    Expense Ratio
    0.32
    Launched (2y ago)
    Jun 04, 2019
    AUM in Crores
    40864.340
    ISIN
    INF109KB1WT5
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Liquid Fund TR INR
    SIP Minimum
    0
    Lumpsum Min.
    1000
    Fund Managers
    user-avatar

    Rahul Goswami

    Fund Manager

    user-avatar

    Rohan Maru

    Fund Manager

    calculator

    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.

    build-long-item-wealth-img

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • Inflation beating returns
      Inflation beating returns
    • Emergency
      Emergency
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Kotak Savings Fund (G)

    recommended-badge

    ₹ 13,951 cr

    5

    recommended-badge

    ₹ 33,662 cr

    5

    recommended-badge

    ₹ 11,134 cr

    5

    recommended-badge

    ₹ 31,274 cr

    5

    recommended-badge

    ₹ 24,210 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    ICICI Prudential Asset Management Company Limited manages assets worth 474,066 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.

    amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    16.2%

    15.1%

    recommended-badge

    7.6%

    8%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    Invest via netbanking, UPI or through an SIP (eNACH mandate).

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A)

    About ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A)

    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 2 years. . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rahul Goswami, Rohan Maru

    ICICI Prudential Liquid Fund Unclaimed Redemption 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 Redemption Investor Education (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) fund was launched on Jun 04, 2019. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-09-23 is ₹100.00. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹40864.34. The category risk of the ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) fund is Moderate Risk. The fund charges 0.32 % as expense ratio.

    ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 97.2% in this asset class. The top three holdings of the fund are , reverse repo , treps , 91 dtb 11112021 , 91 dtb 04112021 , 91 dtb 02122021 , 91 dtb 25112021 , 91 dtb 16092021 , 364 dtb 18112021 , 91 dtb 16122021 , net current assets , larsen and toubro limited , 91 dtb 23092021 , 8.79% govt stock 2021 , tb 112021 , indian oil corporation limited , reliance retail ventures limited , 91 dtb 30092021 , bharat heavy electricals limited , 182 dtb 21102021 , bharat heavy electricals limited , mangalore refinery & petrochemicals limited , nlc india limited , 91 dtb 14102021 , reliance retail ventures limited , 182 dtb 04112021 , reliance jio infocomm limited , reliance industries limited , hindalco industries limited , chennai petroleum corporation limited , export-import bank of india , aditya birla finance limited , indian oil corporation limited , reliance industries limited , hindustan petroleum corporation limited , reliance jio infocomm limited , reliance industries limited , sjvn limited , adani ports and special economic zone limited , adani ports and special economic zone limited , reliance retail ventures limited , indus towers limited , reliance jio infocomm limited , reliance industries limited , adani ports and special economic zone limited , sbi cards & payment services limited , tata steel ltd , reliance industries limited , bharat oman refineries limited , tvs credit services limited , muthoot finance limited , nlc india limited , reliance industries limited , reliance retail ventures limited , national bank for agriculture and rural development , the tata power company limited , barclays bank plc , bharti hexacom limited , tata steel limited , tata power renewable energy limited , kotak securities limited , birla group holdings private limited , birla group holdings private limited , housing development finance corporation limited , manappuram finance limited , reliance industries limited , muthoot finance limited , muthoot finance limited , alembic pharmaceuticals limited , bharat heavy electricals limited , gic housing financ , ongc tripura power company limited , bharti hexacom limited , vardhman textiles limited , godrej agrovet limited , tata power renewable energy limited , axis finance limited , the ramco cements limited , hdfc securities limited , 91 dtb 19112021 , 182 dtb 25112021 , network18 media & investments limited , network18 media & investments limited , network18 media & investments limited , birla group holdings private limited , bob financial solutions limited , infina finance private limited , deutsche investments india private limited , bajaj financial securities limited , sbi global factors limited , century textiles & industries limited , julius baer capital (india) private limited , srf limited , aditya birla money , power finance corporation limited , 91 dtb 21102021 , 08.52% up spl 2021 , 07.03% gj sdl 2021 , 08.72% up sdl spl 2021 , godrej agrovet limited , creamline dairy products limited , godrej agrovet limited , blue star limited , creamline dairy products limited , caratlane trading private limited , housing development finance corporation limited , hindustan petroleum corporation limited , the ramco cements limited , ramco industries limited , infina finance private limited , hdfc securities limited , sharekhan bnp paribas financial services limited , cholamandalam investment and fin. co. ltd , axis securities limited , bajaj financial securities limited , julius baer capital (india) private limited

    ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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 Redemption 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 Redemption Investor Education (PIDCW-A) Review

    ICICI Prudential Liquid Fund Unclaimed Redemption 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 Redemption 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.

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