Profit

ICICI Prudential Liquid Fund - Growth

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

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279.97
Change Change %
0.0458 0.0164%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 279.93
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14,819.93
Expense Ratio 0.22

1 Month Range

278.29 279.97

52 Wk Range

260.49 279.97
Period:

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

Color code for Price performance of ICICI Pru Liquid Fund(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 23 May,2019 278.29 6.91%
3 Months 23 Mar,2019 274.86 7.32%
6 Months 23 Dec,2018 270.12 7.28%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 278.29 0.59%
3 Months 23 Mar,2019 274.86 1.84%
6 Months 23 Dec,2018 270.12 3.63%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 Days Treasury Bills 3610.26 6.29
NABARD ** 2886.82 5.03
91 Days Treasury Bills 2510.21 4.37
Bank Of Baroda ** 1963.47 3.42
HDFC Ltd. ** 1960.70 3.42

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Investment Information

Investment Objective The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 100.00
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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