ICICI Pru Liquid Fund(IDCW-Payout)

148.24 0.01 (0.01%) NAV as on 02-Aug-21
52-Week High ( ) 152.97 (24-Mar-21)
52-Week Low ( ) 146.57 (25-Mar-21)
Type Open ended scheme
Launch Date 21-Jun-11
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 Return3.213.185.274.91
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY