ICICI Pru Liquid Fund - Regular (Div-A)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 17 Jan 2019 102.41 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 55250.65
55250.65
52-WEEk 28174.46
66119.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.05 7.4 7.38 7.41 7.22
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of ICICI Pru Liquid Fund - Regular (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.12 7.48 7.64 7.50 7.51
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.21 7.53 7.68 7.56 7.55
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.08 7.47 7.52 7.48 7.47
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 8148.54 7.19 7.52 7.65 7.57 7.54
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 0.00 (30 Apr 11)
Inception Date 04 Dec 08
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid 7.05 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 28.53
Commercial Paper 72.49
Govt. Securities 4.55
NCD 2.57
Reverse Repo 0.02
T Bills 0.21
› More
   As On 31 Dec 2018
Sector Name Amount
NA 108.37
› 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