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ICICI Pru Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 20 Jun 2021 305.11 0.06
(0.02%)

NAV High-Low (in Rs)

ONE Mth 36601.44
36601.44
52-WEEk 36601.44
54835.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.75 3.17 3.09 3.19 5.44
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of ICICI Pru Liquid Fund - Regular (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 2.92 3.29 3.28 3.15 3.21
SBI Liquid Fund - Direct (G) 43184.18 2.90 3.27 3.32 3.20 3.27
ICICI Pru Liquid Fund - Direct (G) 36601.44 2.87 3.29 3.32 3.22 3.31
Kotak Liquid Fund - Direct (G) 30282.61 2.92 3.31 3.36 3.20 3.27
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 2.84 3.32 3.36 3.24 3.34
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 17 Nov 05
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 99.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 10.03
Commercial Paper 39.77
Govt. Securities 2.84
NCD 1.28
Net CA & Others 0.34
Reverse Repo 9.94
T Bills 35.79
› More
   As On 31 May 2021
Sector Name Amount
NA 99.99
› 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