ICICI Pru Liquid - Inst Plus (Div-D)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 17 Jan 2018 118.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27289.98
27289.98
52-WEEk 27289.98
36418.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 5.33 5.71 6 6.86
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 30717.49 6.41 6.72 6.55 6.61 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.40 6.60 6.45 6.52 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.43 6.68 6.50 6.56 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.48 6.70 6.52 6.60 6.76
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 29 Sep 03
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 16-01-2018
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