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Here are the details of the schemes you searched for ICICI Pru Liquid (G)

Scheme Details

Asset Size (Cr.)

Fund Mngr

Launch Date

Min. Inv

Inc. Inv(Rs.)

12610.42

Chaitanya Pande

Jun 04 1998

15000

5000

Latest Information

No data available

1 Year NAV Chart

Chart.

Previous NAV

No data available

Asset Allocation

Type

AssetValue

Equity

Debt

Others

Return Summary

Scheme Name

3MONTH

6MONTH

1YEAR

ICICI Pru Liquid (G)

9.06

8.61

8.29

Nifty

-6.85

-13.21

-5.97

Sensex

-8.19

-13.19

-9.70

Sectorial Allocation

No data available

Previous Dividend



No data available

Scheme Portfolio

Company

%ofInv

Inv Amt

ICICI Bank

17.99

1901.7251

Canara Bank

12.29

1299.1053

IDBI Bank

10.46

1105.9708

UCO Bank

8.02

848.1384

H D F C

4.96

524.9309

more..

Contact Information

No data available

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