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ICICI Pru Liquid Fund - Regular (IDCW-A)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 May 2022 102.23 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 39901.98
39901.98
52-WEEk 32833.72
44893.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.5 2.89 3.44 3.31 4.16
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 3.14 (Rs) 18-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 14.47
Commercial Paper 55.18
Govt. Securities 3.97
NCD 0.13
Net CA & Others 0.47
Reverse Repo 3.90
T Bills 21.71
ZCB 0.18
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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