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ICICI Pru Liquid Fund - Regular (Bonus)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16653.20
NAV 08 Mar 2017 121.07 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61257.39
61402.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.03 6.67 7.45 -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 16653.20 (30 Sep 14)
Inception Date 01 Aug 14
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 30 Nov 2019
Category Share (%)
Cash Management Bill 2.74
Certificate of Deposits 11.91
Commercial Paper 43.61
Govt. Securities 3.97
NCD 0.70
Net CA & Others 0.42
Reverse Repo 7.25
T Bills 29.18
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   As On 30 Nov 2019
Sector Name Amount
NA 99.83
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