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Portfolio Allocation - ICICI Prudential Liquid Fund - Direct Plan -Unclaimed Redemption Transitory

Fund ICICI PruLiq URTS (G)
NAV
(Dec 19th, 2018)
119.21
Class Liquid Fund
Type Open Ended
Inception Date Jun 2nd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiq URTS (G)
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 PruLiq URTS (G) 0.12% 0.63% 1.88% 3.74% 5.66% 7.44%

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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