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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Liquid Plan -
Objective of Scheme The primary investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
Scheme Type Open Ended
Scheme Category Liquid
Launch Date 01-Jan-1999
Minimum Subscription Amount 1)Growth-Rs.15,000 2)Dividend-Rs. 1,00,000/-
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily100.0221100.0221100.022109-Feb-2010
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly10.01110.01110.01102-Nov-2008
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly100.0511100.0511100.051109-Feb-2010
ICICI Prudential Liquid Plan - -Super Institutional Growth Option135.3096135.3096135.309609-Feb-2010
ICICI Prudential Liquid Plan - Halfyearly Dividend Option101.2409101.2409101.240909-Feb-2010
ICICI Prudential Liquid Plan - Institutional Annual Dividend Option10.053010.053010.053005-Oct-2009
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan132.2428132.2428132.242809-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily198965.81January-2010
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly0January-2010
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly2451.06January-2010
ICICI Prudential Liquid Plan - -Super Institutional Growth Option802887.92January-2010
ICICI Prudential Liquid Plan - Halfyearly Dividend Option27.24January-2010
ICICI Prudential Liquid Plan - Institutional Annual Dividend Option0January-2010
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan22982.36January-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 - -Super Institutional Dividend Weekly15-Dec-20080.162
   
 
 
For Further Details Please Access Website www.icicipruamc.com
 
 
 
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