ICICI Pru Liquid Fund(M-IDCW Payout)

100.24 0.01 (0.01%) NAV as on 19-Apr-21
52-Week High ( ) 100.54 (29-Apr-20)
52-Week Low ( ) 100.08 (30-Apr-20)
Type Open ended scheme
Launch Date 18-Nov-05
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 Return3.073.484.368.05
Category Avg3.043.295.356.62
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY