ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan

103.33 0.02 (0.02%) NAV as on 19-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)99
Increm.Investment (Rs.)1
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeAnnual
Other OptionsGrowth, Monthly, Quarterly, Annual, Weekly, Half yearly, Bonus, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others15.92
As on Debt84.08

INVESTMENT PATTERN

Type Minimum Maximum
MMI 70100
Debt Instruments 030

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17483.55 (0.50) 58753.23 (0.45)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.3045.7014.95
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.25-8.70-14.51
Shradha Infraproject54.00-4.55-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY