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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 13 May 2021 100.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 40714.37
46086.00
52-WEEk 37776.99
57565.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.88 3.13 3 3.37 5.48
Sensex -0.99 0.36 11.65 56.54 37.02
Nifty -0.94 1.24 14.9 60.61 35.88

Competitors of ICICI Pru Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 40714.37 2.97 3.08 3.18 3.14 3.46
Aditya Birla SL Liquid Fund - Direct (D) 30938.19 3.07 3.11 3.22 3.14 3.49
UTI-Liquid - Cash Plan - Regular (Flexi) 27354.11 2.97 3.01 3.17 3.05 3.32
IDFC Cash Fund - Direct (Div-Periodic) 9488.13 3.07 3.08 3.14 3.07 3.28
UTI-Money Market Fund - Direct (Flexi) 7545.74 3.08 4.03 4.09 3.77 5.01
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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 99.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 12-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 8.47
Commercial Paper 37.99
Govt. Securities 6.08
NCD 1.16
Net CA & Others 0.14
Reverse Repo 17.78
T Bills 27.83
ZCB 0.47
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.92
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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

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