ICICI Pru Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 23932.05
NAV 16 Dec 2018 136.91 0.05
(0.04%)

NAV High-Low (in Rs)

ONE Mth 66119.84
66119.84
52-WEEk 27289.98
66119.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.46 7.6 7.49 7.42 7.29
Sensex 3.75 2.29 1.82 8.39 40.56
Nifty 3.81 1.93 0.65 5.37 38.8

Competitors of ICICI Pru Liquid Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 90686.70 7.27 7.55 7.47 7.41 7.29
ICICI Pru Liquid Fund - Direct (G) 66119.85 7.46 7.60 7.49 7.49 7.42
Aditya Birla SL Liquid Fund - Direct (G) 62310.07 7.48 7.60 7.59 7.55 7.48
SBI Liquid Fund - Direct (G) 55420.39 7.15 7.27 7.42 7.46 7.37
UTI-Liquid - Cash Plan - Inst - Direct (G) 36039.00 7.36 7.41 7.56 7.54 7.45
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 23932.05 (30 Nov 14)
Inception Date 01 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash Management Bill 8.74
Certificate of Deposits 16.36
Commercial Paper 64.18
Govt. Securities 0.33
NCD 2.27
Reverse Repo 3.63
T Bills 4.58
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.09
› 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