ICICI Prudential Liquid Unclaimed Redemption Transitory Scheme IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Liquid Unclaimed Redemption Transitory Scheme IDCW Payout Direct Plan

NAV
₹137.2884
+0.01%
(30 Nov)
AUM
50,000 Cr
TER
0.3%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.2%
+3.4%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.9%
+5.0%
5Y
+5.6%
+5.6%
+5.6%
+5.7%
+5.5%
+5.8%
ALL
+6.9%
+7.0%
+6.8%
+6.2%
+5.7%
+5.9%
VOL
0.1%
0.2%
0.2%
0.2%
-
0.2%
TER
0.1%
0.2%
0.1%
0.1%
-
0.3%
AUM
₹36,089 Cr
₹44,546 Cr
₹7,716 Cr
₹1,198 Cr
-
₹50,000 Cr
INFO
48.61
35.70
34.84
39.87
-
36.62
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Liquid Unclaimed Redemption Transitory Scheme IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Net Current Assets
11.4%
91 Days Tbill Red 21-08-2025
6.3%
Punjab National Bank ** #
4.5%
91 Days Tbill Red 19-06-2025
4.3%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
3.0%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
3.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.5%
India (Republic of)
2.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Nikhil Kabra
Darshil Dedhia

FAQs