- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Liquid Plan
+ Add to WatchlistPRUQLID:IN
118.51 INR 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for ICICI Prudential Liquid Plan (PRUQLID)
| Year To Date: | +2.00% | 3-Month: | +1.32% | 3-Year: | +5.17% | 52-Week Range: | 118.51 - 118.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +5.05% | 5-Year: | +4.79% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for PRUQLID
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: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRUQLID
| NAV | (on 2013-05-24) 118.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 176,902.28 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PRUQLID
No dividends reported
Fees & Expenses for PRUQLID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for PRUQLID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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