ICICI Pru Liquid Fund - Regular (Div-Others)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20818.05
NAV 16 Aug 2018 132.99 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 46996.35
46996.35
52-WEEk 27289.98
47394.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 7.24 7.28 6.99 7.26
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 20818.05 (30 Jun 11)
Inception Date 19 Jun 11
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 6.05 (Rs) 19-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.04
Certificate of Deposits 16.40
Commercial Paper 87.65
NCD 0.61
ZCB 0.12
› More
   As On 31 Jul 2018
Sector Name Amount
NA 104.82
› 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