ICICI Pru Liquid Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 18068.54 |
| NAV 17 Oct 2021 | 310.27 | 0.03 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 34592.23 |
|
34592.23 |
| 52-WEEk | 34592.23 |
|
46086.00 |
Trailing Returns
Competitors of ICICI Pru Liquid Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 47362.68 | 3.62 | 3.17 | 3.36 | 3.33 | 3.27 |
| HDFC Liquid Fund - Direct (G) | 45347.12 | 3.62 | 3.13 | 3.35 | 3.31 | 3.22 |
| Kotak Liquid Fund - Direct (G) | 29614.07 | 3.67 | 3.15 | 3.35 | 3.33 | 3.27 |
| Aditya Birla SL Liquid Fund - Direct (G) | 28554.11 | 3.87 | 3.22 | 3.38 | 3.37 | 3.30 |
| UTI-Liquid - Cash Plan - Direct (G) | 25989.32 | 3.72 | 3.25 | 3.39 | 3.36 | 3.30 |
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 | 99.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Govt. Securities
Net CA & Others
Reverse Repo
T BillsFund 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
