ICICI Pru Liquid Plan - Direct (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18068.54
NAV 21 Nov 2017 250.88 0.04
(0.02%)

NAV High-Low (in Rs)

ONE Mth 31633.11
31633.11
52-WEEk 27408.68
36418.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.46 6.56 6.68 7.69
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of ICICI Pru Liquid Plan - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.25 6.46 6.50 6.63 6.73
HDFC Liquid Fund - Direct (G) 26353.44 6.22 6.96 6.33 6.48 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.15 6.40 6.39 6.51 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.29 6.48 6.48 6.61 6.71
DSP BR Liquidity Fund - Direct (G) 16416.32 6.31 6.51 6.51 6.65 6.76
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 18068.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.02
Certificate of Deposits 10.23
Commercial Paper 74.58
NCD 2.49
T Bills 17.06
ZCB 1.29
› More
   As On 31 Oct 2017
Sector Name Amount
NA 105.67
› 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