Riya Sangoi
INTERNAL
Bhavesh Zawar/Compliance/CSO
2023-12-05T12:39:21Z
2023-08-10T06:11:20Z
2025-10-10T09:52:51Z
INF-PRO-SCCM12
16.00
f282765f-fef9-4cab-abe8-abfbd2596f38
INTERNAL
088E90BD0B0F638957061621680388
5900
19200
0
0
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Liquid Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Liquid Fund - Direct Fund - Growth
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Daily
ICICI Prudential Liquid Fund - Direct Fund - IDCW
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Weekly
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Liquid Fund - IDCW - Daily
ICICI Prudential Liquid Fund - IDCW - Weekly
ICICI Prudential Liquid Fund - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Moderate |
| 5 |
Riskometer as on (September 30, 2025) |
Low To Moderate |
| 6 |
Category as Per SEBI Categorization Circular |
Debt - Liquid Fund |
| 7 |
Potential Risk Class (as on date) |
B-I (A relatively low interest rate risk and moderate credit risk) |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
• Money Market Instruments = 70%-100%
• Debt Instruments = 0%-30% |
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| 10 |
Face Value |
100 |
| 11 |
NFO Open Date |
2005-11-17T00:00:00.000 |
| 12 |
NFO Close Date |
2005-11-17T00:00:00.000 |
| 13 |
Allotment Date |
2005-11-17T00:00:00.000 |
| 14 |
Re-open Date |
2005-11-17T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
CRISIL Liquid Debt Index A-I |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Rohan Maru |
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| Fund Manager 2 - Name |
Darshil Dedhia |
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| Fund Manager 3 - Name |
Nikhil Kabra |
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| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
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| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
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| Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
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| 20 |
Fund Manager 1 - From Date |
2013-09-19T00:00:00.000 |
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| Fund Manager 2 - From Date |
2023-06-12T00:00:00.000 |
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| Fund Manager 3 - From Date |
2023-12-01T00:00:00.000 |
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| 21 |
Annual Expense (Actual Expenses) |
Annual Scheme Recurring Expenses as on September 30 ,2025:
Direct Plan:0.20%
Regular Plan:0.29% |
| 22 |
Exit Load (if applicable) |
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%, |
| 23 |
Custodian |
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Liquid Fund - Direct Fund - Growth - P8096
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Daily - P8095
ICICI Prudential Liquid Fund - Direct Fund - IDCW - P8129
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Weekly - P8098
ICICI Prudential Liquid Fund - Growth - P1565
ICICI Prudential Liquid Fund - IDCW - Daily - P1564
ICICI Prudential Liquid Fund - IDCW - Weekly - P1567
ICICI Prudential Liquid Fund - IDCW- P1780 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Liquid Fund - Direct Fund - Growth - INF109K01Q49
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Daily - Payout - , Reinvestment - INF109K01Q15
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Payout - INF109K01Q31, Reinvestment - INF109K01Q23
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Weekly - INF109K01Q98
ICICI Prudential Liquid Fund - Growth - INF109K01VQ1
ICICI Prudential Liquid Fund - IDCW - Daily - Payout - , Reinvestment - INF109K01VP3
ICICI Prudential Liquid Fund - IDCW - Weekly - INF109K01VS7
ICICI Prudential Liquid Fund - IDCW - Payout - INF109K01VU3, Reinvestment - INF109K01VT5 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Liquid Fund - Direct Fund - Growth - 120197
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Daily - 120188
ICICI Prudential Liquid Fund - Direct Fund - IDCW - 120191
ICICI Prudential Liquid Fund - Direct Fund - IDCW - Weekly - 120190
ICICI Prudential Liquid Fund - Growth - 103340
ICICI Prudential Liquid Fund - IDCW - Daily - 103343
ICICI Prudential Liquid Fund - IDCW - Weekly - 103342
ICICI Prudential Liquid Fund - IDCW - 115505 |
| 30 |
SEBI Codes |
ICIC/O/D/LIF/98/05/0007 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 99 |
| 32 |
Minimum Application Amount in multiples of Rs. |
NA |
| 33 |
Minimum Additional Amount |
Rs. 1 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
Rs. 1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 99 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
Provisions for swing pricing have been added as as enabler |
| 47 |
Side-pocketing (if applicable) |
Provisions for Segregated Portfolio have been added as an enabler |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 99
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Foretnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Foretnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly, Quarterly, Half Yearly, Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1 |
| 51 |
Minimum instalments |
Monthly, Quarterly, Half Yearly, Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
49
600
600
85
14
3
21
2
False
False
37