DEBT FUNDS

ICICI Prudential Liquid Fund
(Formerly known as ICICI Prudential Liquid Plan)

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.

This product is suitable for investors who are seeking* :

  • Short term savings solution
  • A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended liquid scheme

Plan

ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund-Direct Option

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.100 (Plus in multiples of Re.1)

Min. Additional Investment

Re.1 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

Nil

Minimum Redemption Amt.

Rs.1 (plus in multiples of Re.1)

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Rahul Goswami and Rohan Maru

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