ICICI Prudential Liquid Plan - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Liquid Funds | Launch Date: 17 Nov,2005

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245.19
Change Change %
0.0429 0.0175%

Updated: 26 Jul,2017 | 12:00 AM

Previous NAV 245.14
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
11,049.05
Expense Ratio 0.15

1 Month Range

243.83 245.19

52 Wk Range

229.44 245.19
Period:

Compare NAV performance of ICICI Pru Liquid Plan(G) vs. Peers

Color code for Price performance of ICICI Pru Liquid Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 25 Jun,2017 243.83 6.56%
3 Months 25 Apr,2017 241.23 6.51%
6 Months 25 Jan,2017 237.34 6.63%

More from Performance »

Period Date NAV Return %
1 Month 25 Jun,2017 243.83 0.54%
3 Months 25 Apr,2017 241.23 1.62%
6 Months 25 Jan,2017 237.34 3.29%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 Days Treasury Bills 3081.25 9.99
80 Days CMB 2101.93 6.81
77 Days CMB 1932.38 6.26
91 Days Treasury Bills 1621.38 5.26
HDFC Ltd. ** 1444.78 4.68

More from Portfolio »

Investment Information

Investment Objective The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Goswami
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Rahul Goswami
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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