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ICICI Prudential Liquid Plan

ICPLIQD:IN
118.8988
INR
0.0186
0.02%
As of 11/24/2017
Days to Maturity
-
Total Assets (b -) (on 10/31/2017)
316.331
Inception Date
06/19/1998
52Wk Range
118.8418 - 118.9834
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Previous Close
118.8802
52Wk Range
118.8418 - 118.9834
1 Yr Return
4.49%
YTD Return
4.06%
Days to Maturity
-
Total Assets (b -) (on 10/31/2017)
316.331
Inception Date
06/19/1998
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Current Mgmt Fee
0.03%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
41.07 m 40.63 b 12.84
5.05 m 4.98 b 1.57
4.04 m 3.99 b 1.26
3.00 m 3.57 b 1.13
2.58 m 2.57 b 0.81
1.84 m 1.82 b 0.57
1.35 m 1.36 b 0.43
1.25 m 1.28 b 0.40
126.65 m 1.27 b 0.40
650.00 k 651.39 m 0.21
Profile
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
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000