Scheme Snapshot

ICICI Prudential Liquid Fund

Fund	ICICI Prudential Mutual Fund
Category	Debt - Liquid
Type	Open Ended
NAV(27/04/2025)	382.3606

Inception Date	11/17/2005
Fund Manager	Mr. Darshil Dedhia
Initial Price	100.00
Min. Invest.	`99
Objectives	Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments
Entry Load	Nil
Exit Load	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.71	1.84	7.29	6.79
Category	0.5	1.38	5.45	14.85
Sensex	1.53	3.97	6.56	11.87
Nifty	1.57	4.1	6.51	12.34

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