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ICICI Pru Liquid Fund - Direct (Div-A)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15232.46
NAV 27 May 2020 103.84 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 45456.72
45456.72
52-WEEk 37995.30
61402.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.84 5.18 5.6 5.97 6.8
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 4.85 5.18 5.95 5.60 5.99
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 4.87 5.32 5.82 5.58 6.07
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.25 4.80 5.55 5.34 5.83
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.15 4.56 4.98 5.04 5.55
UTI-Money Market Fund - Direct (Flexi) 4369.81 16.41 12.97 8.78 7.34 7.79
› More

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 7.28 (Rs) 23-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 18.13
Certificate of Deposits 23.44
Commercial Paper 55.36
Govt. Securities 1.96
NCD 2.26
Reverse Repo 0.10
T Bills 7.86
ZCB 0.24
› More
   As On 30 Apr 2020
Sector Name Amount
NA 109.35
› 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