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ICICI Pru Liquid Fund (G)

Scheme Information

2019-11-01

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Nov 17, 2005
Benchmark Crisil Liquid Fund Index
Objective The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity through investments made primarily in money market and debt instruments.
Fund Manager Rahul Goswami
AUM (In Crores) 57906.68
Allocation
Debt: 104.8141%
Others: -4.8141%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 100
Expense Ratio 0.27
Average Maturity 43.80 Days
Modified Duration 43.80 Days
Yield to Maturity 5.73%

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