ICICI Pru Liquid Plan - Direct (Div-H)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12465.16
NAV 17 Oct 2017 104.88 0.02
(0.02%)

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 6.4 6.35 6.56 6.61 7.72
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of ICICI Pru Liquid Plan - Direct (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 27964.21 6.53 6.48 6.56 6.64 7.17
ICICI Pru Liquid Plan - Direct (Div-Others) 27408.68 6.40 6.33 6.47 6.55 6.75
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10012.58 6.40 6.41 6.56 6.65 6.82
IDFC Cash Fund - Direct (Div-Periodic) 8406.88 6.44 6.39 6.51 6.58 6.74
› More

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 3.43 (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