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ICICI Pru Liquid Fund - UR Investor Education

Name: ICICI Pru Liquid Fund - UR Investor Education
Brand: ICICI Prudential Mutual Fund
Rating: 5 (5 reviews)

Liquid Fund

SIP Lumpsum

NAV 100 (0%)
Fund Size (Cr) ₹50596.87
Expense Ratio -
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹100
Minimum Additional Investment ₹1
Minimum SIP Investment ₹99
Minimum Withdrawal ₹0
Exit Load 0.01%

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.
Return Since Launch 0%

Basic Details

Scheme Manager
Darshil Dedhia

Bench Mark
CRISIL Liquid Debt A-I Index

Type
OPEN

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Dec-20
120000
120000
0%
0%

3 Year
-
-
-
-
-

5 Year
-
-
-
-
-

10 Year
-
-
-
-
-

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%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor’s Ratio
0%
Jension’s Alpha
-6.8%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

Embassy Off.REIT
1.21%
5600
559.67
NCD
Debt Others

REC Ltd
0.97%
4500
449.84
NCD
Debt Others

Cholaman.Inv.&Fn
0.54%
2500
250.11
NCD
Debt Others

Axis Bank
0.26%
1200
120.10
NCD
Debt Others

Hero Fincorp
0.11%
500
49.99
NCD
Debt Others

M & M Fin. Serv.
0.11%
500
49.93
NCD
Debt Others

TMF Holdings
0.09%
400
40.03
NCD
Debt Others

Sundaram Home
0.04%
200
20.01
NCD
Debt Others

GSEC
3.76%
174000000
1739.03
Govt. Securities
Govt. Securities

TBILL-91D
2.69%
124580000
1243.84
T Bills
T Bills

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Bandhan Liquid Fund - Direct (IDCW-D)
12792.36
0.65%
2.20%
4.58%
9.79%
8.08%

TRUSTMF Liquid Fund - Direct (IDCW-D) RI
249.54
0.76%
2.32%
4.71%
9.67%
8.30%

Aditya Birla SL Liquid Fund - Direct (IDCW-W)
51991.37
0.45%
1.64%
3.48%
8.90%
6.17%

TRUSTMF Liquid Fund - Direct (IDCW-W)
249.54
0.65%
1.97%
4.04%
8.39%
7.32%

ICICI Pru Liquid Fund - Direct (IDCW-D)
50596.87
0.73%
1.87%
3.65%
8.19%
6.43%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 04 October 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 Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 01 October 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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ICICI Prudential MF announces change in Fund Manager of the following schemes ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 13 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager (Existing)	Revised Fund Manager(s)
ICICI Prudential Equity - Arbitrage Fund	' Ms. Archana Nair ' Mr. Rohan Maru ' Mr. Nikhil Kabra ' Mr. Ajaykumar Solanki ' Ms. Sharmila D'mello	' Ms. Archana Nair ' Mr. Darshil Dedhia ' Mr. Nikhil Kabra ' Mr. Ajaykumar Solanki ' Ms. Sharmila D'mello
ICICI Prudential Banking & PSU Debt Fund	' Mr. Rohan Maru ' Mr. Rohit Lakhotia	' Mr. Manish Banthia ' Mr. Rohit Lakhotia
ICICI Prudential Savings Fund	' Mr. Rohan Maru ' Mr. Darshil Dedhia	' Mr. Nikhil Kabra ' Mr. Darshil Dedhia
ICICI Prudential Global Stable Equity Fund (FOF)	' Mr. Rohan Maru ' Ms. Sharmila D'mello	' Mr. Ritesh Lunawat ' Ms. Sharmila D'mello
ICICI Prudential Liquid Fund	' Mr. Rohan Maru ' Mr. Darshil Dedhia ' Mr. Nikhil Kabra	' Mr. Darshil Dedhia ' Mr. Nikhil Kabra
ICICI Prudential Floating Interest Fund	' Mr. Rohan Maru ' Mr. Darshil Dedhia	' Mr. Ritesh Lunawat ' Mr. Darshil Dedhia
ICICI Prudential US Bluechip Equity Fund	' Mr. Rohan Maru ' (for managing Indian debt portion) ' Ms. Sharmila D'mello	' Mr. Ritesh Lunawat - (for managing Indian debt portion) ' Ms. Sharmila D'mello
ICICI Prudential BSE Liquid Rate ETF	' Mr. Rohan Maru ' Mr. Nikhil Kabra	' Mr. Darshil Dedhia ' Mr. Nikhil Kabra
ICICI Prudential Overnight Fund	' Mr. Rohan Maru ' Mr. Darshil Dedhia	' Mr. Nikhil Kabra ' Mr. Darshil Dedhia

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Fund House Details & Investment Objective

Date of Incorporation 03-Jun-2019
Total AUM (Cr) ₹46302.79

ICICI Pru Liquid Fund - UR Investor Education is an Liquid Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jun 2019, this fund is managed by Darshil Dedhia. With assets under management (AUM) worth ₹46302.79 (Cr), as of 30-Nov-2021, ICICI Pru Liquid Fund - UR Investor Education 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 - UR Investor Education is ₹100, 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 - UR Investor Education 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 , 108.73% in Debt and -8.73% in cash and cash equivalents

FAQs on ICICI Pru Liquid Fund - UR Investor Education

ICICI Pru Liquid Fund - UR Investor Education 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 - UR Investor Education? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Liquid Fund - UR Investor Education 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 - UR Investor Education
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 - UR Investor Education today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, ICICI Pru Liquid Fund - UR Investor Education 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 - UR Investor Education Direct Growth is -%. 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 - UR Investor Education is ₹46302.79 (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 - UR Investor Education 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 - UR Investor Education:

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 - UR Investor Education).
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 - UR Investor Education. Minimum lumpsum investment ICICI Pru Liquid Fund - UR Investor Education 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 - UR Investor Education is ₹100 as on 30 November 2021.

The 5 biggest stock holdings of ICICI Pru Liquid Fund - UR Investor Education are:

Embassy Off.REIT (1.21%), REC Ltd (0.97%), Cholaman.Inv.&Fn (0.54%), Axis Bank (0.26%), Hero Fincorp (0.11%)

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ICICI Pru Liquid Fund - UR Investor Education

Basic Details

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on ICICI Pru Liquid Fund - UR Investor Education

1. How to Invest in ICICI Pru Liquid Fund - UR Investor Education Direct Growth?

2. How much returns has ICICI Pru Liquid Fund - UR Investor Education Direct Growth generated?

3. What is the expense ratio of ICICI Pru Liquid Fund - UR Investor Education Direct Growth?

4. What is the AUM of ICICI Pru Liquid Fund - UR Investor Education Fund Direct Growth?

5. How to redeem or withdraw money from ICICI Pru Liquid Fund - UR Investor Education Direct Growth?

6. Can I invest in SIP and Lumpsum in ICICI Pru Liquid Fund - UR Investor Education Direct Growth?

7. What is the NAV of ICICI Pru Liquid Fund - UR Investor Education Direct Growth?

8. Which are the biggest stock holdings of ICICI Pru Liquid Fund - UR Investor Education?

The 5 biggest stock holdings of ICICI Pru Liquid Fund - UR Investor Education are:

Embassy Off.REIT (1.21%), REC Ltd (0.97%), Cholaman.Inv.&Fn (0.54%), Axis Bank (0.26%), Hero Fincorp (0.11%)

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