ICICI Pru Liquid - Inst (Div-D)
Launch Date: 01 Apr 03
20 May 2012 118.5020 0.0000 (0.00%) | YTD Return (%) 8.85 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 | 9.10 | 9.53 | 9.08 | 8.85 |
| Category | 0.74 | 2.34 | 4.55 | 8.67 |
| Sensex | -7.13 | -12.35 | -1.34 | -10.69 |
| Nifty | -7.71 | -12.76 | -0.29 | -9.76 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Escorts Liquid Plan (G) | 16.6654 | 10.56 | |
| Pramerica Liquid Fund (G) | 1160.7777 | 9.75 | |
| Baroda Pioneer Liquid Fund (G) | 1888.9654 | 9.70 | |
| IDBI Liquid Fund (G) | 1167.2966 | 9.68 | |
| Sahara Liquid - Fixed Pricing (G) | 1974.7936 | 9.68 |
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) |
| 05-19-2012 | 0.06 |
| 05-17-2012 | 0.03 |
| 05-16-2012 | 0.03 |
| 05-15-2012 | 0.03 |
| 05-14-2012 | 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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