ICICI Pru Liquid Fund - Direct (G)

You can invest in ICICI Pru Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹99 and the minimum SIP amount is ₹99.

The latest NAV of ICICI Pru Liquid Fund - Direct (G) is ₹421.16.

ICICI Pru Liquid Fund - Direct (G) manages assets worth ₹64,987.90 Cr.

The expense ratio of ICICI Pru Liquid Fund - Direct (G) is 0.20%.

The exit load applicable on ICICI Pru Liquid Fund - Direct (G) is 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..

As per the riskometer, ICICI Pru Liquid Fund - Direct (G) carries Moderate risk.

ICICI Pru Liquid Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.

ICICI Pru Liquid Fund - Direct (G) belongs to the Liquid Fund category.

ICICI Pru Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.

ICICI Pru Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

ICICI Pru Liquid Fund - Direct (G) was launched on 01 Jan 2013.

After the initial investment, you can invest in ICICI Pru Liquid Fund - Direct (G) in further multiples of ₹1.

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.