ICICI Pru Liquid - Retail (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 22 Sep 2017 383.93 0.06
(0.02%)

NAV High-Low (in Rs)

ONE Mth 33814.63
33814.63
52-WEEk 28039.71
36418.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 5.88 6.12 6.28 7.2
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 04 Jun 98
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash Management Bill 6.98
CBLO 0.30
Certificate of Deposits 5.77
Commercial Paper 52.89
NCD 3.01
Net CA & Others 0.09
T Bills 30.57
ZCB 0.29
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com