ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
Fund house :ICICI Prudential Asset Management Company Limited | Categeory:Liquid Funds | Launch: Oct 30, 2005
Liquid400015
as on May 21, 2012
101.5753
0.0256 (0.03%)
YTD Return(%)
3.33
Turnover Ratio(%)
1,300.00
Asset Size (Rs. cr)
14,37,854.29
Expense Ratio
0.26
52W LOW
52W HIGH
100.21
102.38
Volatility(%)
3.14

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.170.15-1.17-0.96
1-Month0.790.66-6.26-6.54
3-Months1.831.91-13.04-13.32
1-Year6.916.63-10.93-9.77
2-Years5.994.87-1.28-0.85
3-Years4.934.545.274.67
5-Years5.455.402.142.59

Scheme Portfolio

Allocation %
Bank - Public46.85
Bank - Private28.49
Other10.77
Finance - Investment2.65
Finance - Housing2.50
HOLDINGSValue (`. Cr)Hold(%)
HDFC Bank Ltd.0.0010.79
Axis Bank Ltd.0.007.46
Central Bank Of India0.007.21
IDBI Bank Ltd0.006.57
UCO Bank0.006.25

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
03-29-20121.97
12-29-20111.93
09-26-20111.78
06-28-20110.64
05-26-20111.12

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
ICICI Prudential Asset Management Company Limited
Fund Manager
Mr. Chaitanya Pande
Registered Office:
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg, Bandra (East)
Mumbai - 400 051
Tel :+91 (22) 26428000
Fax : +91 (22) 2655 4165
Email : enquiry@pruicici.com
Website : www.icicipruamc.com

PLAN

OptionsNAVDate
Growth
(Institutional)		156.89May-21, 2012
Growth
(Institutional)		265.01May-21, 2012
Growth
(Institutional Plus)		267.58May-21, 2012
Growth
(Regular)		259.00May-21, 2012
Growth
(Super Institutional)		160.91May-21, 2012

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