ICICI Pru Liquid Fund - Regular (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 10772.10 |
| NAV 03 Aug 2020 | 296.91 | 0.03 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 37995.30 |
|
61402.16 |
Trailing Returns
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) | 99867.06 | 3.12 | 3.22 | 3.94 | 4.79 | 5.23 |
| ICICI Pru Liquid Fund - Direct (G) | 57334.70 | 3.28 | 3.37 | 4.30 | 5.06 | 5.40 |
| SBI Liquid Fund - Direct (G) | 50761.50 | 3.06 | 3.21 | 4.06 | 4.85 | 5.24 |
| Aditya Birla SL Liquid Fund - Direct (G) | 36679.33 | 3.23 | 3.47 | 4.43 | 5.06 | 5.44 |
| Kotak Liquid Fund - Direct (G) | 36039.91 | 3.05 | 3.24 | 4.01 | 4.72 | 5.17 |
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
Cash Management Bill
Certificate of Deposits
Commercial Paper
Govt. Securities
NCD
Reverse Repo
T BillsFund 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
