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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 24 Sep 2021 100.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41511.87
41511.87
52-WEEk 36601.44
48392.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 Aug 2021
Category Share (%)
Certificate of Deposits 0.60
Commercial Paper 45.57
Govt. Securities 2.58
NCD 0.70
Net CA & Others 0.44
Reverse Repo 15.48
T Bills 34.68
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.05
› 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

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