ICICI Prudential Liquid Plan - Super Institutional Plan - Daily Dividend(FV 10)
NAV · 13 Jul 2010₹100.020.00%
AUM₹62.8k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹99from this fund's primary plan
Launched2005
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
₹99from this fund's primary plan
₹5,00,00,000
—
Nil
Inception17 Nov 2005
AMC—
Top Holdings
Portfolio holdings not disclosed for this fund yet.
On This Page
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Build comparison Latest News
10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund02 Sep 2026ICICI Pru MF declares IDCW under 10 Yr Constant Maturity Gilt Fund02 Sep 2026ICICI Pru MF declares IDCW under Multi Asset Allocation Fund02 Sep 2026ICICI Pru MF declares IDCW under Corporate Bond Fund
ICICI Prudential Liquid Plan - Super Institutional Plan - Daily Dividend(FV 10) Latest News
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
₹99from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme