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09 Dec 2016 | 8:54 AM

ICICI Prudential Liquid - Retail Plan-Dividend-Daily

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - Liquid
118.5142
0
(0.00 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    28819.76
  • Volatility (Std div)
    0.00
  • Expense Ratio
    0.61
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    118.51
    118.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.48
1.50
2.85
5.77
Sensex
-3.25
-8.09
-1.21
5.47
Nifty
-3.47
-7.88
-0.32
7.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
33.60%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 118.91 -0.05 0.03 0.05 -0.03
Dividend-Daily 118.51 0.00 0.00 0.00 0.00
Dividend-Half Yearly 104.34 0.59 -0.25 -0.10 -0.09
Dividend-Monthly 100.35 0.04 -0.02 0.02 -0.03
Dividend-Quarterly 101.17 0.59 -0.22 -0.10 -0.09

Dividend History

Dividend date Dividend ( Rs/unit )
06-Dec-2016 0.00
05-Dec-2016 0.01
04-Dec-2016 0.01
03-Dec-2016 0.03
01-Dec-2016 0.01
Regenerate OTP
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