YHD - Delayed Quote INR

ICICI Pru Liquid Instl Dl Div (101748.BO)

118.50 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 118.50
  • YTD Return 1.80%
  • Expense Ratio 1.07%
  • Category Liquid
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 186.81B
  • Beta (5Y Monthly) --
  • Yield 5.31%
  • 5y Average Return --
  • Holdings Turnover 1,679.13%
  • Last Dividend 0.51
  • Inception Date Mar 12, 2003

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.

ICICI Prudential Asset Management Company Limited

Fund Family

Liquid

Fund Category

186.81B

Net Assets

2003-03-12

Inception Date

More about ICICI Pru Liquid Instl Dl Div

Performance Overview: 101748.BO

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Trailing returns as of 4/30/2016. Category is Liquid.

YTD Return

101748.BO
1.80%
Category
1.17%
 

1-Year Return

101748.BO
5.44%
Category
5.50%
 

3-Year Return

101748.BO
5.83%
Category
6.25%
 

5-Year Return

101748.BO
6.04%
Category
6.69%
 

Holdings: 101748.BO

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Top 2 Holdings (1.01% of Total Assets)

SymbolCompany% Assets
0.91%
0.10%

Sector Weightings

Sector101748.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 101748.BO

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Research Reports: 101748.BO

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