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Jama - ICICI Prudential Liquid Fund


ICICI Prudential Liquid Fund

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Debt-Liquid
NAV : 344.1511
(+0.069500000000005
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)
AUM : ₹472 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.56%1.66%3.47%6.88%5.44%4.72%5.29%



NAV History



Expense Ratio Trends


Fund Details
NAV344.1511
Launch Date31-12-2012
Min (1st time)₹99
Min (later on)₹1
Min SIP-
Expense Ratio20.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,722₹1,01,700₹23
After 1 year₹1,06,876₹1,06,780₹96
After 3 years₹1,14,855₹1,14,498₹357
After 20 years₹2,51,764₹2,46,599₹5,165

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.72% Past 3 yr Data




Fund Manager:
Rahul Goswami