ICICI Pru Liquid - Inst (Div-D)
Launch Date: 01 Apr 03
15 May 2012 118.5020 0.0000 (0.00%) | YTD Return (%) 8.84 Turnover Ratio 1,300.00% | Asset Size (Rs. cr) 14,378.54 (31 Mar 12) Expense Ratio 0.26 | Volatility (Std div) 0.46 Benchmark | 52Wk High - Low Range 118.5020 118.5020 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 9.18 | 9.34 | 9.03 | 8.84 |
| Category | 0.76 | 2.34 | 4.65 | 8.76 |
| Sensex | -4.80 | -10.30 | -3.28 | -10.99 |
| Nifty | -5.42 | -10.65 | -2.48 | -10.11 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Escorts Liquid Plan (G) | 16.6464 | 10.62 | |
| Pramerica Liquid Fund (G) | 1159.2406 | 9.74 | |
| Baroda Pioneer Liquid Fund (G) | 1886.4198 | 9.69 | |
| Sahara Liquid - Fixed Pricing (G) | 1972.4401 | 9.68 | |
| IDBI Liquid Fund (G) | 1165.7382 | 9.67 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Axis Bank | 1,959.78 | 13.63 |
| IDBI Bank | 1,750.16 | 12.17 |
| UCO Bank | 1,385.19 | 9.63 |
| Central Bank | 1,381.26 | 9.61 |
| Corporation Bank | 901.45 | 6.27 |
| ING Vysya Bank | 867.66 | 6.03 |
| Vijaya Bank | 703.53 | 4.89 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 05-14-2012 | 0.03 |
| 05-13-2012 | 0.03 |
| 05-12-2012 | 0.06 |
| 05-10-2012 | 0.03 |
| 05-09-2012 | 0.03 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 1,00,00,000.00 |
| Exit Load | 0.00% |
| Comments Exit Load: NIL | |
Plans
See NAV HistoryAMC Details
| AMC Name ICICI Prudential Asset Management Co Ltd | ||||||||||||
| Chaitanya Pande Fund Manager | ||||||||||||
| Regd. Office, 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
|
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