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ICICI Prudential Liquid Plan

PRSIPDW:IN
100.1928
INR
0.0174
0.02%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
338.146
Inception Date
11/17/2005
52Wk Range
100.1749 - 100.3037
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Previous Close
100.1754
52Wk Range
100.1749 - 100.3037
1 Yr Return
4.83%
YTD Return
3.42%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
338.146
Inception Date
11/17/2005
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Current Mgmt Fee
0.03%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
46.17 m 45.81 b 13.55
32.76 m 32.54 b 9.62
23.66 m 23.59 b 6.98
8.80 m 8.71 b 2.58
6.41 m 6.33 b 1.87
3.74 m 3.70 b 1.09
3.40 m 3.37 b 1.00
2.92 m 2.93 b 0.87
2.86 m 2.84 b 0.84
1.85 m 1.85 b 0.55
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