ICICI Pru Liquid - Inst Option - 1 (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 16 Aug 2017 232.94 0.04
(0.02%)

NAV High-Low (in Rs)

ONE Mth 33128.70
33128.70
52-WEEk 28039.71
36418.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 6.09 6.12 6.33 7.28
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of ICICI Pru Liquid - Inst Option - 1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.40 6.58 6.60 6.60 6.85
Birla Sun Life Cash Plus - Direct (G) 30135.98 6.42 6.65 6.67 6.64 6.88
HDFC Liquid Fund - Direct (G) 28084.89 6.20 6.45 6.52 6.55 6.81
SBI Premier Liquid Fund - Direct (G) 24161.19 6.26 6.53 6.54 6.53 6.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.40 6.63 6.65 6.63 6.86
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 27 Mar 06
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash Management Bill 11.34
CBLO 0.02
Certificate of Deposits 6.77
Commercial Paper 52.65
NCD 1.26
T Bills 45.92
› More
   As On 31 Jul 2017
Sector Name Amount
NA 117.96
› 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