ICICI Pru Liquid Plan - Regular (Div-Q)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 18 Oct 2017 100.71 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 27408.68
27408.68
52-WEEk 27408.68
36418.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 7.91 6.78 6.84 7.76
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 17 Sep 03
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.74 (Rs) 28-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.03
Certificate of Deposits 5.94
Commercial Paper 77.93
NCD 3.83
T Bills 22.28
ZCB 2.11
› More
   As On 30 Sep 2017
Sector Name Amount
NA 112.12
› 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