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ICICI Prudential Liquid Plan - IDCW Others
ISIN No.
INF109K01VU3
Current NAV
167.443
Category
Debt Funds - Liquid Funds
Launch Date
21 Jun 2011
Type
Open Ended
Net Assets
333.36 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
99
Minimum Investment
1
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.5685
2021 -1.1131
2020 4.2574
2019 6.5726
2018 7.3757
YearQ1Q2Q3Q4
2022 -3.1492 0.9365 1.2417 1.5329
2021 -3.4721 0.7470 0.7894 0.8295
2020 1.3999 1.1773 0.8008 0.7660
2019 1.7306 1.7079 1.5139 1.3282
2018 1.6876 1.6837 1.7334 1.8728
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Rahul Goswami
Since 21 Jun 2011
Status A
Setup Date 21 Jun 2011
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
91 Days Treasury Bills SOV 7.7258
91 Days Treasury Bills SOV 5.4819
91 Days Treasury Bills SOV 5.3975
8.95% Andhra Bank Deposits 5.2231
9.07% IDBI Bank Ltd. Deposits 5.2231
91 Days Treasury Bills SOV 3.858
42 Days CMB SOV 3.8026
Ultratech Cement Ltd. ** CRISIL A1+ 3.0519
Canara Bank ** CRISIL A1+ 2.9982
91 Days Treasury Bills SOV 2.7113

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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