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Launched on June 24, 1998, ICICI Prudential Liquid Fund is an open-ended liquid scheme. It 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
| Key Features | |
|---|---|
| New Fund Offer period |
New Fund Offer Opens on: November 23, 2020 New Fund Offer Closes on: December 7, 2020 |
| Investment Objective | To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
| Benchmark | S&P BSE 200 TRI |
| Minimum Application | 5,000/- (plus in multiple of Re. 1) |
| SIP amount |
Daily, Weekly, Fortnightly, Monthly SIP: 100/- (plus in multiple of Re. 1/-) Minimum
installments: 6 Quarterly SIP: 5,000/- (plus in multiple of Re. 1/-) Minimum installments-4 |
| Entry Load: | Not Applicable. |
| Exit Load |
1% of applicable Net Asset Value-redeemed within 12 months Nil - if redeemed after twelve months |
| Fund Manager | Roshan Chutkey |
| Key Features | |
|---|---|
| NFO Period |
New Fund Offer Opens on: Sep 21, 2020 New Fund Offer Closes on: Oct 05, 2020 |
| RTGS and Transfer Cheques | Till the end of business hours on: Oct 05,2020 |
| MICR cheques | Till the end of business hours on: Oct 05,2020 |
| Option to be Launched |
ICICI Prudential ESG Fund- Growth & Dividend ICICI Prudential ESG Fund- Direct Plan - Growth & Dividend |
| Switches |
Switch-in-requests from equity schemes and other schemes will be accepted upto October 5,2020 till the cut-off time applicable for switches. Switch-in-requests from ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Global Advantage Fund(FOF) and ICICI Prudential Global Stable Equity Fund(FOF) will not be accepted. |
| Minimum Application Amount during the NFO | 5000/- (plus in multiple of .1 thereafter) |
| Benchmark | Nifty 100 ESG Index |
| Fund Manager | Lakshminarayanan K.G. |
| Scheme Features | |
|---|---|
| Type of Scheme | An open ended liquid scheme |
| Plans | Growth and IDCW (IDCW Payout***/Reinvestment available, Frequencies - Daily,Weekly, Monthly, Quarterly, Half Yearly,Annual and Others |
| Min. Application Amount | Rs. 99 and thereafter |
| Min. Additional Investment | Rs. 1 (plus in multiples of Re.1) |
| Minimum Redemption Amt. | Any Amount |
| Entry Load | Nil |
| Exit Load | Exit load shall be levied on investors within 7 days of their investment in the Scheme on graded basis as under: (Exit load as % of redemption proceeds) Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4: 0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000% |
| Fund Manager | Fund Managers :Rahul Goswami {Managing this fund since Sep, 2012 & Overall 24 years of experience) }Fund Managers :Rohan Maru {Managing this fund since Sep, 2013 & Overall 13 years of experience) } # |
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| NAV ( ) Per Unit {{NAVPerUnit}} |
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Investors understand that their principal will be at moderate
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
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Investors understand that their principal will be at High Risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High Risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
ICICI Prudential Asset Management Company Ltd. (the AMC) shall be contributing to ICICI Foundation for Inclusive Growth for planting of trees as part of its Corporate Social Responsibility (CSR) Activities. For this purpose, the AMC shall contribute towards one tree for every investor investing in ICICI Prudential ESG Fund or any other scheme as decided by the AMC from time to time. The count of investor shall be computed basis the PAN of the first holder in the folio. It may be noted that planting of a tree or certificate to the investor for the tree being planted does not grant or transfer ownership of the trees or to any products derived from those trees to the investors. The AMC reserves the right to make changes/stop this activity without prior intimation to the investors.
