ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others is a hybrid fund. This fund was started on 19 September, 2013. The fund is managed by Nikhil Kabra, Darshil Dedhia. This fund gives you the benefit of diversification.

1. ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others has ₹45629 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
2. The fund has an expense ratio 0.2.
   

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others has given a CAGR return of 5.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.01%, 3.53% and 4.20% respectively.

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Defensive, Energy, Corporate, Health, Basic Materials, Consumer Cyclical, Utilities.

As it is a liquid mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 99.00 and for SIP is INR 0.00. ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others has no lock in period.