ICICI Pru Liquid - Retail (Div-M)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 23 Mar 2017 100.52 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 33798.82
33798.82
52-WEEk 16829.46
34145.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 5.69 6.21 6.88 7.52
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of ICICI Pru Liquid - Retail (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.90 6.10 6.53 6.70 7.43
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.64 6.05 8.00 7.45 7.90
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.00 6.52 6.67 7.41
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 6.85 6.33 6.68 6.93 7.53
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 13 Mar 03
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.52 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 7.52
CBLO 2.24
Certificate of Deposits 7.66
Commercial Paper 59.83
Fixed Deposits 1.04
Govt. Securities 0.10
NCD 1.79
T Bills 23.55
› More
   As On 28 Feb 2017
Sector Name Amount
NA 104.15
› 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