You are here » Home » Markets » Mutual Funds

ICICI Pru Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18068.54
NAV 14 Oct 2021 100.21 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 34592.23
34592.23
52-WEEk 34592.23
46086.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.33 3.3 3.22 5.06
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 WEEKLY
Last Dividend paid 0.06 (Rs) 05-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 0.72
Commercial Paper 56.70
Govt. Securities 2.92
Net CA & Others 3.56
Reverse Repo 12.02
T Bills 24.07
› More
   As On 30 Sep 2021
Sector Name Amount
NA 99.99
› More

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

.