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ICICI Pru Liquid Fund - UD Investor Education

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 68726.95
NAV 27 Feb 2020 100.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 52741.86
52741.86
52-WEEk 52741.86
68726.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

Competitors of ICICI Pru Liquid Fund - UD Investor Education fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 52741.86 4.74 5.23 5.18 5.43 6.34
Aditya Birla SL Liquid Fund - Direct (D) 46062.92 4.78 5.32 5.26 5.50 6.45
UTI-Liquid - Cash Plan - Regular (Flexi) 35898.31 4.60 5.09 5.05 5.35 6.27
IDFC Cash Fund - Direct (Div-Periodic) 9799.01 4.78 5.17 5.04 5.23 6.08
UTI-Money Market Fund - Direct (Flexi) 8013.33 4.58 6.29 5.76 6.39 7.72
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 68726.95 (31 May 19)
Inception Date 03 Jun 19
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 12.97
Certificate of Deposits 16.42
Commercial Paper 31.55
Govt. Securities 4.65
NCD 0.25
Reverse Repo 4.03
T Bills 30.35
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.22
› 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