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ICICI Pru Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 24 Apr 2020 450.78 0.04
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37995.30
61402.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 10.41 5.26 5.77 6.36
Sensex 0.85 6.47 -7.01 2.82 21.99
Nifty 0.97 6.75 -6.52 2.67 15.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 99867.06 3.40 3.34 3.66 4.69 5.13
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.47 3.44 4.00 4.96 5.30
SBI Liquid Fund - Direct (G) 50761.50 3.39 3.29 3.79 4.74 5.16
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.48 3.45 4.11 4.95 5.34
Kotak Liquid Fund - Direct (G) 36039.91 3.44 3.30 3.78 4.61 5.07
› 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 99.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 26.35
Certificate of Deposits 14.58
Commercial Paper 53.97
Govt. Securities 0.19
NCD 0.86
Reverse Repo 0.09
T Bills 9.37
› More
   As On 31 May 2020
Sector Name Amount
NA 105.41
› 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