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Portfolio Allocation - ICICI Prudential Liquid Fund - Direct Plan

Fund ICICI PruLiquid DP (D-Half)
NAV
(Dec 19th, 2018)
106.33
Class Liquid Fund
Type Open Ended
Inception Date Sep 19th, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiquid DP (D-Half)
Initial Price 100
Min.Inv.Amount 100
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruLiquid DP (D-Half) 0.12% 0.63% -1.78% 0.02% -1.37% 0.29%

Portfolio Allocation

Instrument Percentage
Commercial Paper 56.83%
Certificate Of Deposits 23.66%
Treasury Bill 13.31%
Treps/reverse Repo 3.63%
Non Convertible Debentures 2.27%
Government Securities 0.32%
Current Assets -0.01%
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