10 December, 2019 22:47 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.441.9155
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.40 1.25 2.75 6.35 6.47 7.16
Relative to JPM ITBI** -0.09 -0.20 -0.38 0.15 1.14 7.16
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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
Edelweiss Low Duration Fund - Direct Plan 1.97 -4.21
Franklin India Floating Rate Fund - Direct Plan 1.96 8.04
Franklin India Floating Rate Fund 1.83 7.49
Axis Money Market Fund - Direct Plan 1.79 0.00
Edelweiss Low Duration Fund 1.76 -4.97
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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
Quarterly Dividend 101.4803 09-DEC-19
Daily Dividend 118.5142 09-DEC-19
Half Yearly Dividend 104.6609 09-DEC-19
Monthly Dividend 100.2484 09-DEC-19
Dividend Option 118.9232 09-DEC-19
Growth Option 441.9155 09-DEC-19
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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
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 176902.28

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 04-JUN-98

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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