| Fund Class | : | Liquid Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 10772.10 |
| NAV 20 Sep 2018 | 265.05 | 0.05 (0.02%) |
| ONE Mth | 59208.18 |
|
59208.18 |
| 52-WEEk | 27289.98 |
|
59208.18 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 7.05 | 7.18 | 7.32 | 7.43 | 7.14 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 7.05 | 7.20 | 7.34 | 7.45 | 7.19 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 7.08 | 7.19 | 7.33 | 7.41 | 7.09 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 7.08 | 7.09 | 7.17 | 7.24 | 6.99 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 7.08 | 7.20 | 7.36 | 7.48 | 7.16 |
| 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 |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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