ICICI Pru Liquid Fund(W-IDCW)-Direct Plan

100.23 0.02 (0.02%) NAV as on 18-Apr-21
52-Week High ( ) 100.31 (20-Apr-20)
52-Week Low ( ) 100.18 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.193.614.485.48
Category Avg3.043.305.356.62
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY