ICICI Pru Liquid - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 26 Apr 2017 118.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28039.71
28039.71
52-WEEk 27437.43
34145.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.02 6.25 6.13 6.57 7.26
Sensex 2 2.65 7.51 15.15 32.28
Nifty 2.31 3.34 8.5 17.13 37.81

Competitors of ICICI Pru Liquid - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 6.41 6.83 6.59 6.70 7.19
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.40 6.86 6.58 7.44 7.60
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.37 6.72 6.52 6.67 7.15
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.32 6.78 -6.06 -2.04 0.65
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.07 6.84 7.04 8.43
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 01 Apr 03
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.00
Certificate of Deposits 28.84
Commercial Paper 83.69
Fixed Deposits 1.25
NCD 3.59
T Bills 1.86
› More
   As On 31 Mar 2017
Sector Name Amount
NA 119.23
› 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