ICICI Pru Liquid Fund - Direct (Div-A)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15232.46
NAV 22 Jun 2018 105.25 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 41307.68
41307.68
52-WEEk 27289.98
41307.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.64 7.59 7.15 6.94 7.31
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 15232.46 (30 Jun 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 6.75 (Rs) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 25.98
Commercial Paper 70.89
Fixed Deposits 4.48
Govt. Securities 1.29
NCD 1.09
› More
   As On 31 May 2018
Sector Name Amount
NA 103.74
› 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