ICICI Pru Liquid - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 23 Feb 2018 118.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27289.98
36418.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 5.32 5.58 5.88 6.78
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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) 22-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash Management Bill 3.89
CBLO 0.62
Certificate of Deposits 27.05
Commercial Paper 71.04
NCD 2.95
T Bills 13.16
ZCB 0.55
› More
   As On 31 Dec 2017
Sector Name Amount
NA 119.26
› 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