- Mutual Funds
- ICICI Pru Liquid Fund - Direct (URTS)
ICICI Pru Liquid Fund - Direct (URTS)
Liquid Fund
- NAV 137.29 (0.01%)
- Fund Size (Cr) ₹51423.19
- Expense Ratio 0.2
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹1
- Minimum SIP Investment ₹99
- Minimum Withdrawal ₹0
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Exit Load
0.01%
- Return Since Launch 0%
Basic Details
Darshil Dedhia
CRISIL Liquid Debt A-I Index
OPEN
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Jension’s Alpha
-7.18%
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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ICICI Pru Liquid Fund - Direct (URTS)
- 51423.19
- -
- -
- -
- -
- -
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Bandhan Liquid Fund - Direct (IDCW-D)
- 13348.48
- 0.66%
- 2.13%
- 4.50%
- 9.72%
- 8.33%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 252.42
- 0.77%
- 2.29%
- 4.68%
- 9.69%
- 8.48%
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Aditya Birla SL Liquid Fund - Direct (IDCW-W)
- 48377.19
- 0.57%
- 1.77%
- 3.60%
- 9.08%
- 6.30%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 252.42
- 0.60%
- 1.84%
- 3.85%
- 8.30%
- 7.49%
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UTI-Liquid Fund - Direct (IDCW-F)
- 28665.46
- 0.57%
- 1.77%
- 3.57%
- 8.17%
- 6.41%
News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jun-2016
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Total AUM (Cr)
₹50756.34
ICICI Pru Liquid Fund - Direct (URTS) is an Liquid Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jun 2016, this fund is managed by Darshil Dedhia. With assets under management (AUM) worth ₹50756.34 (Cr), as of 30-Nov-2021, ICICI Pru Liquid Fund - Direct (URTS) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of ICICI Pru Liquid Fund - Direct (URTS) is ₹137.29, as on 30-Nov-2021. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in ICICI Pru Liquid Fund - Direct (URTS) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated and CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 103.48% in Debt and -3.48% in cash and cash equivalents
FAQs on ICICI Pru Liquid Fund - Direct (URTS)
ICICI Pru Liquid Fund - Direct (URTS) is a popular fund in the Liquid Fund segment. The fund has generated a return of 0% since inception. Looking to invest in ICICI Pru Liquid Fund - Direct (URTS)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Liquid Fund - Direct (URTS) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Liquid Fund - Direct (URTS)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Liquid Fund - Direct (URTS) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, ICICI Pru Liquid Fund - Direct (URTS) has generated annualised return of . In the long-term, the fund has generated and in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.
The expense ratio of ICICI Pru Liquid Fund - Direct (URTS) Direct Growth is 0.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru Liquid Fund - Direct (URTS) is ₹50756.34 (Cr) as of 30 November 2021. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru Liquid Fund - Direct (URTS) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Liquid Fund - Direct (URTS):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Liquid Fund - Direct (URTS)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru Liquid Fund - Direct (URTS). Minimum lumpsum investment ICICI Pru Liquid Fund - Direct (URTS) is ₹100 and minimum SIP amount is ₹99. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru Liquid Fund - Direct (URTS) is ₹137.29 as on 30 November 2021.
The 5 biggest stock holdings of ICICI Pru Liquid Fund - Direct (URTS) are:
N A B A R D (1.27%), LIC Housing Fin. (0.55%), Cholaman.Inv.&Fn (0.49%), TMF Holdings (0.44%), REC Ltd (0.39%)
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