ICICI Pru Liquid Fund(A-IDCW)

102.75 0.01 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 104.91 (21-Sep-20)
52-Week Low ( ) 100.02 (22-Sep-20)
Type Open ended scheme
Launch Date 16-Aug-09
Net Assets ( Cr ) 36920.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.183.953.36
Category Avg3.173.134.966.45
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 (%)
91 Days Treasury Bill - 29-Jul-2021Treasury Bills8.51
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.91
91 Days Treasury Bill - 26-Aug-2021Treasury Bills6.6
91 Days Treasury Bill - 09-Sep-2021Treasury Bills4.04
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.54
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16265.70 (0.84) 54345.61 (0.97)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
IIFL Wealth Mgment.1613.00229.2016.56

TOP LOSERS

Company Price Change Loss (%)
Alankit14.85-3.60-19.51
Vodafone Idea6.05-1.35-18.24

Portfolio Comparison

MUTUAL FUND ACTIVITY