ICICI Pru Liquid Plan - Direct (Div-H)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12465.16
NAV 20 Jan 2017 106.71 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 29353.42
29353.42
52-WEEk 16829.46
34145.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.63 6.94 7.66 8.32
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 12465.16 (30 Sep 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.12 (Rs) 29-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash Management Bill 10.08
CBLO 0.27
Certificate of Deposits 11.86
Commercial Paper 42.83
Fixed Deposits 3.07
Govt. Securities 1.65
NCD 1.49
T Bills 49.58
› More
   As On 31 Dec 2016
Sector Name Amount
NA 122.18
› 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