ICICI Pru Liquid Plan - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 23932.05
NAV 19 Jan 2018 128.21 0.02
(0.02%)

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 6.45 6.61 6.51 6.67 7.57
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 23932.05 (30 Nov 14)
Inception Date 01 Aug 14
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 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