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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Liquid Plan-
Scheme Type Open Ended
Scheme Category Liquid
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Liquid Plan--Dividend Daily-118.5140118.5140118.514008-Feb-2010
ICICI Prudential Liquid Plan--Dividend Monthly-100.1177100.1177100.117708-Feb-2010
ICICI Prudential Liquid Plan--Dividend-118.8730118.8730118.873008-Feb-2010
ICICI Prudential Liquid Plan--Growth-221.6041221.6041221.604108-Feb-2010
ICICI Prudential Liquid Plan--Institutional Plan - Dividend-118.4921118.4921118.492108-Feb-2010
ICICI Prudential Liquid Plan--Institutional Plan - Growth-225.4624225.4624225.462408-Feb-2010
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend118.5020118.5020118.502008-Feb-2010
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 10.2006 10.2006 10.2006 30-Mar-2009
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
ICICI Prudential Liquid Plan--Dividend Daily-8198.66January-2010
ICICI Prudential Liquid Plan--Dividend Monthly-629.09January-2010
ICICI Prudential Liquid Plan--Dividend-18892.59January-2010
ICICI Prudential Liquid Plan--Growth-24845.68January-2010
ICICI Prudential Liquid Plan--Institutional Plan - Dividend-494.91January-2010
ICICI Prudential Liquid Plan--Institutional Plan - Growth-1796.12January-2010
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend5012.71January-2010
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend0January-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend28-Nov-20080.7090
ICICI Prudential Liquid Plan--Dividend Monthly-28-Nov-20080.8150
ICICI Prudential Liquid Plan--Dividend-15-Dec-20080.179
ICICI Prudential Liquid Plan--Institutional Plan - Dividend-15-Dec-20080.186
   
 
 
For Further Details Please Access Website www.icicipruamc.com
 
 
 
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