ICICI PRU LIQUID FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU LIQUID FUND(G)	market linked	7.28 %	6.77 %	5.41 %
BenchMark : CRISIL Liquid Debt Index	BenchMark Return	7.24	6.86	5.64
Value of Rs. 1,00,000 Invested	current value	107280	121716	130139

scheme 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.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Darshil Dedhia
Minimum Amount for Lumpsum Investment (Rs.)	99
Minimum Amount for SIP Investment (Rs.)	99
Nav Date	22/04/2025
Nav	382.05
AUM (Cr.)	42292.67
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	0.18
Modified Duration Date(Yrs)	31/03/2025
YTM	6.99
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.