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ICICI Pru Liquid Fund - Regular (Div-H)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 06 Dec 2019 104.61 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45841.95
68726.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.5 5.13 5.91 6.7 6.81
Sensex -0.85 -0.06 2.32 14.54 53.24
Nifty -1.12 -0.37 0.66 12.45 46.4

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 3.45 (Rs) 26-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Certificate of Deposits 17.79
Commercial Paper 49.96
Govt. Securities 4.60
NCD 1.12
Reverse Repo 6.02
T Bills 21.56
ZCB 0.05
› More
   As On 31 Oct 2019
Sector Name Amount
NA 101.10
› 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