ICICI Pru Liquid Fund(G)

299.19 0.02 (0.01%) NAV as on 29-Oct-20
52-Week High ( ) 299.19 (29-Oct-20)
52-Week Low ( ) 285.96 (31-Oct-19)
Type Open ended scheme
Launch Date 17-Nov-05
Net Assets ( Cr ) 44170.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.724.656.277.60
Category Avg3.444.305.966.77
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 - 12-Nov-2020Treasury Bills10.15
182 Days Treasury Bill - 06-Nov-2020Treasury Bills7.01
91 Days Treasury Bill - 22-Oct-2020Treasury Bills5.31
91 Days Treasury Bill - 24-Dec-2020Treasury Bills4.94
182 Days Treasury Bill - 29-Oct-2020Treasury Bills4.74
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11670.80 (-0.50) 39749.85 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Reliance Power3.500.5016.67
HBL Power Sys20.652.4013.15

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY