ICICI Pru Liquid Fund - Regular (Div-H)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 24 Mar 2019 107.23 0.04
(0.04%)

NAV High-Low (in Rs)

ONE Mth 59354.28
59354.28
52-WEEk 28174.46
66119.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 6.51 7.27 7.41 7.09
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

Competitors of ICICI Pru Liquid Fund - Regular (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 6.98 6.57 7.16 7.39 7.53
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 6.82 6.55 7.12 7.42 7.58
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.95 6.70 7.06 7.34 7.51
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.78 6.21 6.78 7.16 7.41
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 10772.10 (31 Dec 10)
Inception Date 26 Sep 06
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 3.78 (Rs) 27-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash Management Bill 0.02
Certificate of Deposits 23.97
Commercial Paper 61.40
Govt. Securities 4.10
NCD 1.59
Reverse Repo 0.85
T Bills 15.42
› More
   As On 28 Feb 2019
Sector Name Amount
NA 107.35
› 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