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Jama - ICICI Prudential Liquid Fund


ICICI Prudential Liquid Fund

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Debt-Liquid
NAV : 344.945
(+0.0684999999999718
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)
AUM : ₹472 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.56%1.67%3.38%6.89%5.51%4.76%5.29%



NAV History



Expense Ratio Trends


Fund Details
NAV344.945
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₹1,01,677₹1,01,655₹23
After 1 year₹1,06,893₹1,06,797₹96
After 3 years₹1,14,982₹1,14,626₹356
After 20 years₹2,53,632₹2,48,445₹5,187

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 : 4.76% Past 3 yr Data




Fund Manager:
Rahul Goswami