ICICI Pru Liquid Plan - Regular (Div-Others)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20818.05
NAV 20 May 2018 130.69 0.05
(0.04%)

NAV High-Low (in Rs)

ONE Mth 39256.15
39256.15
52-WEEk 27289.98
39256.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.39 6.86 6.78 7.33
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of ICICI Pru Liquid Plan - Regular (Div-Others) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.32 6.47 7.14 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.48 6.47 7.29 6.94 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.28 6.50 7.01 6.86 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.66 6.58 7.04 6.89 6.89
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 20818.05 (30 Jun 11)
Inception Date 19 Jun 11
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 6.05 (Rs) 19-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 18.25
Commercial Paper 73.21
Fixed Deposits 4.71
Govt. Securities 1.36
NCD 2.38
Net CA & Others 0.09
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.01
› 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