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ICICI Prudential Liquid Plan

ICPLIQI:IN
393.1331
INR
0.0656
0.02%
As of 2/16/2018
Days to Maturity
-
Total Assets (b -) (on 01/31/2018)
324.809
Inception Date
06/19/1998
52Wk Range
370.5596 - 393.1331
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Previous Close
393.0675
52Wk Range
370.5596 - 393.1331
1 Yr Return
6.14%
YTD Return
0.81%
Days to Maturity
-
Total Assets (b -) (on 01/31/2018)
324.809
Inception Date
06/19/1998
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Current Mgmt Fee
0.00%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
13.42 m 13.42 b 4.13
10.75 m 10.67 b 3.29
8.50 m 8.44 b 2.60
7.90 m 7.84 b 2.41
5.48 m 5.45 b 1.68
2.50 m 2.50 b 0.77
862.00 k 1.16 b 0.36
650.00 k 651.28 m 0.20
500.00 k 500.07 m 0.15
425.28 k 423.30 m 0.13
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