ICICI Pru Liquid Fund(M-IDCW)

100.24 0.03 (0.03%) NAV as on 17-Oct-21
52-Week High ( ) 100.38 (31-Mar-21)
52-Week Low ( ) 100.09 (26-Feb-21)
Type Open ended scheme
Launch Date 18-Nov-05
Net Assets ( Cr ) 34592.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.203.164.054.46
Category Avg3.163.124.766.39
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets7.41
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.61
91 Days Treasury Bill - 11-Nov-2021Treasury Bills4.57
91 Days Treasury Bill - 04-Nov-2021Treasury Bills3.72
91 Days Treasury Bill - 25-Nov-2021Treasury Bills3.6
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/10/2021 As on 18/10/2021

18490.10 (0.83) 61851.56 (0.89)

TOP GAINERS

Company Price Change Gain (%)
Shrenik2.300.3517.95
INEOS Styrolution1784.10211.4513.45

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.45-0.05-10.00
Suumaya Industries283.70-31.50-9.99

Portfolio Comparison

MUTUAL FUND ACTIVITY