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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 28 Jun 2022 316.07 0.04
(0.01%)

NAV High-Low (in Rs)

ONE Mth 40309.04
44308.09
52-WEEk 32833.72
44893.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.77 4.65 3.69 3.51 4.1
Sensex 2.29 -3.42 -8.3 0.88 34.56
Nifty 2.57 -3.32 -8.16 0.38 34.1

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 4.74 4.70 3.99 3.76 3.64
HDFC Liquid Fund - Direct (G) 51622.83 4.82 4.74 4.02 3.79 3.63
ICICI Pru Liquid Fund - Direct (G) 40309.04 4.86 4.74 4.00 3.78 3.62
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 4.96 4.85 4.08 3.86 3.67
Kotak Liquid Fund - Direct (G) 35449.65 4.75 4.87 4.04 3.80 3.64
› More

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 15 Jun 2022
Category Share (%)
Certificate of Deposits 12.43
Commercial Paper 53.60
Govt. Securities 0.01
NCD 1.60
Reverse Repo 17.55
T Bills 15.11
ZCB 0.43
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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