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ICICI Pru Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18068.54
NAV 14 Oct 2019 286.39 0.06
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45841.95
68726.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 5.84 6.65 7.2 7.05
Sensex 1.07 3.95 -1.75 9.74 39.44
Nifty 1.38 4.23 -2.7 8.36 33.62

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 30 Jun 2019
Category Share (%)
Certificate of Deposits 32.74
Commercial Paper 53.11
Govt. Securities 1.41
NCD 0.63
Reverse Repo 0.40
T Bills 17.63
ZCB 0.01
› More
   As On 30 Jun 2019
Sector Name Amount
NA 105.93
› 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