Scheme Snapshot

ICICI Prudential Liquid Fund

Fund	ICICI Prudential Mutual Fund
Category	Debt - Liquid
Type	Open Ended
NAV(13/06/2025)	385.5495

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	0.57	1.84	7.21	6.92
Category	0.48	1.53	5.66	15.5
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

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