You are here » Home » Markets » Mutual Funds

ICICI Pru Liquid Fund - Regular (Div-H)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10772.10
NAV 16 Apr 2021 103.66 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 37776.99
37776.99
52-WEEk 37776.99
57565.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 3.46 3.06 3.51 5.64
Sensex -1.53 -3.04 22.13 59.57 42.34
Nifty -1.46 -1.96 24.28 62.55 38.84

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 99.00
Purchase Redemption DAILY
Last Dividend paid 1.61 (Rs) 31-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Certificate of Deposits 7.88
Commercial Paper 51.25
Govt. Securities 6.60
Reverse Repo 7.81
T Bills 27.11
› More
   As On 31 Mar 2021
Sector Name Amount
NA 100.65
› 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

.