ICICI Pru Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18068.54
NAV 19 Jun 2018 261.07 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth 41307.68
41307.68
52-WEEk 27289.98
41307.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.56 7.48 7.13 6.93 7.36
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.67 7.55 7.42 7.16 7.00
SBI Liquid Fund - Direct (G) 41545.50 7.55 7.44 7.34 7.06 6.87
HDFC Liquid Fund - Direct (G) 38975.91 7.71 7.66 7.19 6.97 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.70 7.58 7.46 7.13 6.96
Kotak Liquid - Direct (G) 21418.31 7.76 7.78 7.33 7.08 6.91
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 18068.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 25.98
Commercial Paper 70.89
Fixed Deposits 4.48
Govt. Securities 1.29
NCD 1.09
› More
   As On 31 May 2018
Sector Name Amount
NA 103.74
› 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