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ICICI Pru Liquid Fund - Regular (Div-A)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 12 May 2021 102.00 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 40714.37
46086.00
52-WEEk 37776.99
57565.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.85 2.96 3.02 3.34 5.58
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 4.90 (Rs) 22-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 8.47
Commercial Paper 37.99
Govt. Securities 6.08
NCD 1.16
Net CA & Others 0.14
Reverse Repo 17.78
T Bills 27.83
ZCB 0.47
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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