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ICICI Pru Liquid Fund - Regular (G)

Fund Class	:	Liquid Funds
Fund House	:	ICICI Prudential Mutual Fund
Aum(Rs Cr)	:	10772.10

NAV 24 Apr 2020

293.64

0.03
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk	37995.30		61402.16

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	6.85	10.71	5.59	6.12	6.78
Sensex	-0.83	17.44	-19.72	-19.79	5.64
Nifty	-1.21	17.35	-20.96	-21.93	-0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Growth
Options	Liquid Funds
Assets Size (Rs in Cr)	10772.10 (31 Dec 10)
Inception Date	17 Nov 05
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 Mar 2020

Category	Share (%)
Cash Management Bill	18.26
Certificate of Deposits	28.25
Commercial Paper	43.38
Govt. Securities	2.35
NCD	1.75
Reverse Repo	2.21
T Bills	11.56
ZCB	0.07

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As On 31 Mar 2020

Sector Name	Amount
NA	107.83

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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