03 July, 2020 04:11 IST
Myiris.com - ICICI Prudential Liquid Fund - Retail Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Liquid Fund - Retail Plan  NAV Rs.450.7797
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
91 Day T-Bill 5.28
National Bank For Agriculture And Rural Development 3.60
National Bank For Agriculture And Rural Development 3.42
Bank Of Baroda 2.47
Reliance Industries Limited 1.45
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JM Short Term Fund 2.61 -3.30
HDFC Money Market Fund - Direct Plan 2.59 8.28
HDFC Money Market Fund 2.54 8.07
ICICI Prudential Money Market Fund - Direct Plan 2.38 7.84
Tata Money Market Fund - Regular Plan 2.37 7.66
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Asset Allocation
Cds And Cps 86.62
T - Bill 16.06
N C D / Bonds 0.65
G O I Securities 0.04
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend 100.5372 24-APR-20
Quarterly Dividend 101.3172 03-JUN-20
Growth Option 450.7797 24-APR-20
Daily Dividend 118.5142 24-APR-20
Half Yearly Dividend 104.4931 03-JUN-20
Dividend Option 118.9171 24-APR-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 176902.28

Scheme Objective:
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
NAV chart of growth option





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