ICICI Pru Liquid Fund - Retail (Div-W)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 12 Nov 2018 118.99 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27289.98
59208.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 7.2 6.69 6.63 7.1
Sensex -0.49 0.25 -2.02 5.41 35.96
Nifty -0.48 0.07 -3.03 2.49 35.01

Competitors of ICICI Pru Liquid Fund - Retail (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 49620.88 7.82 7.70 7.41 7.48 7.35
ICICI Pru Liquid Fund - Direct (Div-Others) 47683.64 7.67 7.67 7.32 7.46 7.29
UTI-Liquid - Cash Plan - Inst (Flexi) 33476.23 7.50 7.61 7.39 7.46 7.28
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 10730.17 7.26 7.57 7.41 7.48 7.30
› More

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 05-11-2018
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