ICICI Pru Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18068.54
NAV 19 Aug 2018 100.58 0.05
(0.05%)

NAV High-Low (in Rs)

ONE Mth 46996.35
46996.35
52-WEEk 27289.98
47394.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 7.26 7.3 7.02 7.28
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 53016.94 7.07 7.31 7.45 7.37 7.12
ICICI Pru Liquid Fund - Direct (Div-Others) 46996.35 6.98 7.31 7.42 7.35 7.06
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12573.62 7.01 7.32 7.45 7.30 7.06
Invesco India Liquid Fund - UD - Below 3 years 11382.94 6.98 7.34 7.48 7.32 7.09
› More

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 0.64 (Rs) 30-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.04
Certificate of Deposits 16.40
Commercial Paper 87.65
NCD 0.61
ZCB 0.12
› More
   As On 31 Jul 2018
Sector Name Amount
NA 104.82
› 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