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ICICI Pru Liquid Fund - Direct (Div-H)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12465.16
NAV 05 Jun 2020 105.56 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37995.30
61402.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 5.11 - 2.94 5.78
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 12465.16 (30 Sep 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 3.54 (Rs) 26-09-2019
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