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ICICI Pru Liquid Fund - Direct (IDCW-Others)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17880.43
NAV 03 Dec 2021 150.47 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 38245.22
38245.22
52-WEEk 34592.23
46086.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 3.59 3.38 3.32 4.9
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 17880.43 (31 Oct 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 99.00
Purchase Redemption DAILY
Last Dividend paid 6.62 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 55.64
Govt. Securities 0.18
NCD 0.12
Net CA & Others 0.05
Reverse Repo 27.23
T Bills 16.75
› More
   As On 15 Nov 2021
Sector Name Amount
NA 99.97
› 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

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