• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Liquid Plan

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ICPLIQI:IN

309.54 INR 0.06 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ICICI Prudential Liquid Plan (ICPLIQI)

Year To Date: +5.20% 3-Month: +1.95% 3-Year: +8.42% 52-Week Range: 285.03 - 309.48
1-Month: +0.68% 1-Year: +8.65% 5-Year: +7.24% Beta vs SENSEX: 0.33

Mutual Fund Chart for ICPLIQI

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  • ICPLIQI:IN 309.54
  • 1M
  • 1Y
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Fund Profile & Information for ICPLIQI

ICICI Prudential Liquid Plan is an open-end income scheme incorporated in India. The objective of the Fund is to provide liquidity while maximizing yield and outperform the Crisil Liquid Fund Index. The Fund invests in money market, government, and fixed income securities. The Fund's investment team will carry out rigorous in-depth credit evaluation of the debt securities to be invested in

Inception Date: 06-19-1998 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI
Web Site: www.icicipruamc.com

Fundamentals for ICPLIQI

NAV (on 2014-08-20) 309.54
Assets (M) (on 2014-07-31) 247,571.98
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ICPLIQI

No dividends reported

Fees & Expenses for ICPLIQI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for ICPLIQI

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 10/02/14 18,397,025 18,135,493,000 7.325%
BOBIN 0 08/26/14 9,700,000 9,644,622,000 3.896%
POWFIN 0 09/12/14 19,000,000 9,408,076,000 3.800%
UTCMIN 0 08/13/14 18,715,000 9,331,864,000 3.769%
ITB 0 10/23/14 7,320,000 7,179,954,000 2.900%
ITB 0 08/21/14 6,833,775 6,802,174,000 2.748%
ANDBIN 0 08/11/14 6,000,000 5,986,199,000 2.418%
ALBKIN 0 08/14/14 6,000,000 5,982,149,000 2.416%
ITB 0 09/11/14 5,000,000 4,953,410,000 2.001%
UNBKIN 0 08/08/14 4,950,000 4,941,916,000 1.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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