ICICI Pru Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 23 Sep 2018 409.42 0.08
(0.02%)

NAV High-Low (in Rs)

ONE Mth 59208.18
59208.18
52-WEEk 27289.98
59208.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 6.71 6.96 6.62 6.77
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Competitors of ICICI Pru Liquid Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 7.09 7.18 7.31 7.44 7.14
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 7.17 7.22 7.33 7.46 7.19
SBI Liquid Fund - Direct (G) 49732.15 7.11 7.21 7.32 7.42 7.10
HDFC Liquid Fund - Direct (G) 49303.39 7.10 7.11 7.17 7.26 6.99
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 7.19 7.44 7.35 7.48 7.16
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 04 Jun 98
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.65
Certificate of Deposits 11.92
Commercial Paper 74.91
NCD 0.94
Reverse Repo 7.96
T Bills 3.58
ZCB 0.10
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.06
› 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