ICICI Pru Liquid Plan - Regular (Div-Others)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20818.05
NAV 08 Dec 2016 118.88 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16829.46
34145.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 6.59 7.12 7.75 8
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28819.76 5.59 6.63 6.83 7.16 7.80
Birla Sun Life Cash Plus - Direct (D) 27635.65 5.55 6.50 6.81 7.18 7.90
IDFC Cash Fund - Direct (Div-Periodic) 8164.08 5.72 6.53 6.77 7.12 7.77
Indiabulls Liquid Fund (Div-D) 6423.25 5.66 6.72 11.07 9.35 8.79
Peerless Liquid Fund - Regular (Div-M) 582.51 6.83 6.97 7.05 7.32 7.84
› 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 500.00
Purchase Redemption DAILY
Last Dividend paid 6.05 (Rs) 19-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.01
Certificate of Deposits 5.22
Commercial Paper 59.00
Fixed Deposits 3.12
NCD 1.33
T Bills 47.90
ZCB 0.81
› More
   As On 31 Oct 2016
Sector Name Amount
NA 117.39
› 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

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