ICICI Pru Liquid Fund(AD)-Direct Plan

101.84 0.01 (0.01%) NAV as on 12-Apr-21
52-Week High ( ) 105.01 (21-Sep-20)
52-Week Low ( ) 100.05 (22-Sep-20)
Type Open ended scheme
Launch Date 09-Jun-13
Net Assets ( Cr ) 37776.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.664.445.55
Category Avg3.053.345.376.62
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.21
364 Days Treasury Bill - 22-Apr-2021Treasury Bills6.61
364 Days Treasury Bill - 25-Apr-2021Treasury Bills5
91 Days Treasury Bill - 20-May-2021Treasury Bills4.43
91 Days Treasury Bill - 13-May-2021Treasury Bills4.41
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14340.00 (0.20) 48035.10 (0.32)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY