ICICI Pru Liquid Plan - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18068.54
NAV 26 May 2017 100.69 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 36418.42
36418.42
52-WEEk 27437.43
36418.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 6.35 6.57 7.04 8.06
Sensex 1.56 3.78 17.63 16.49 28.12
Nifty 1.57 3.04 17.74 17.53 32.49

Fund Features

Types of Scheme Dividend
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 0.53 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Bills Discounted 1.37
CBLO 0.44
Certificate of Deposits 31.53
Commercial Paper 57.33
Fixed Deposits 0.96
NCD 2.45
T Bills 19.94
ZCB 0.05
› More
   As On 30 Apr 2017
Sector Name Amount
NA 114.07
› 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