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ICICI Pru Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18068.54
NAV 18 Jan 2019 100.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 55250.65
55250.65
52-WEEk 28174.46
66119.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 6.87 7.13 7.36 7.46
Sensex 1.05 0.11 0.04 3.19 50.43

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) 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 0.02 (Rs) 17-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 28.53
Commercial Paper 72.49
Govt. Securities 4.55
NCD 2.57
Reverse Repo 0.02
T Bills 0.21
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   As On 31 Dec 2018
Sector Name Amount
NA 108.37
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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