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ICICI Pru Liquid Fund - Regular (IDCW-Q)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 12 Aug 2022 100.93 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 38404.31
38404.31
52-WEEk 32833.72
49911.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 4.76 3.71 3.4 3.52
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 17 Sep 03
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 99.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 25-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 11.11
Commercial Paper 60.11
Govt. Securities 0.65
NCD 1.03
Net CA & Others 1.76
Reverse Repo 2.88
T Bills 22.42
ZCB 0.09
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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