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ICICI Pru Liquid Fund - Regular (Div-Q)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 03 Jul 2020 100.43 0.01
(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 3.64 4.05 2.34 4.09 6.17
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.23 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

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
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   As On 31 May 2020
Sector Name Amount
NA 105.41
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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