ICICI Pru Liquid Fund(M-IDCW)

100.24 0.01 (0.01%) NAV as on 18-Jun-21
52-Week High ( ) 100.43 (29-Jun-20)
52-Week Low ( ) 100.09 (26-Feb-21)
Type Open ended scheme
Launch Date 18-Nov-05
Net Assets ( Cr ) 36601.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.103.194.274.48
Category Avg3.103.125.126.48
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 Bills8.56
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.95
91 Days Treasury Bill - 26-Aug-2021Treasury Bills6.1
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.32
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets4.62
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY