ICICI Prudential Liquid Plan - Daily IDCW
ISIN No. INF109K01VP3
Current NAV 100.148
Category Debt Funds - Liquid Funds
Launch Date 18 Nov 2005
Type Open Ended
Net Assets 348682.38(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
Quarterly Returns(%)
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager
Since 18 Nov 2005
Status A
Setup Date 18 Nov 2005
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
91 Days Treasury Bills SOV 7.7258
91 Days Treasury Bills SOV 5.4819
91 Days Treasury Bills SOV 5.3975
8.95% Andhra Bank Deposits 5.2231
9.07% IDBI Bank Ltd. Deposits 5.2231
91 Days Treasury Bills SOV 3.858
42 Days CMB SOV 3.8026
Ultratech Cement Ltd. ** CRISIL A1+ 3.0519
Canara Bank ** CRISIL A1+ 2.9982
91 Days Treasury Bills SOV 2.7113

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