ICICI Prudential Liquid Plan
Objective :
ICICI Prudential Liquid Plan seeks to generate reasonable returns from low risk investments which provide high level of liquidity.
Structure :
Open-ended Liquid Income Fund
Inception Date :
February 23, 2003
Plans and Options under the Plan :
Growth, Dividend Payout (Quarterly & Half Yearly), Dividend Reinvestment (Daily, Weekly, Monthly, Quarterly & Half Yearly).
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
(a). Growth Option: Rs. 15000/- (b). Dividend Option: Rs. 1 lac.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential Liquid Institutional Plus Plan - Div - Daily | 118.5152 | 118.5152 | 118.5152 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly | 100.4302 | 100.4302 | 100.4302 | 30-Jul-2012 |
| ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly | 118.7538 | 118.7538 | 118.7538 | 08-Sep-2014 |
| ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly | 100.1178 | 100.1178 | 100.1178 | 03-Jul-2012 |
| ICICI Prudential Liquid -Quarterly Dividend | 101.6962 | 101.6962 | 101.6962 | 14-Dec-2017 |
| ICICI Prudential Liquid Institutional Plus Plan - Growth | 310.9995 | 310.9995 | 310.9995 | 26-Mar-2014 |
| ICICI Prudential Liquid -Daily Dividend | 100.0989 | 100.0989 | 100.0989 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan -Monthly Dividend | 100.3964 | 100.3964 | 100.3964 | 14-Dec-2017 |
| ICICI Prudential Liquid - Weekly Dividend | 100.2092 | 100.2092 | 100.2092 | 14-Dec-2017 |
| ICICI Prudential Liquid -Growth | 251.1927 | 251.1927 | 251.1927 | 14-Dec-2017 |
| ICICI Prudential Liquid - Half Yearly Dividend | 104.8835 | 104.8835 | 104.8835 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan - Institutional Option - I | 237.4335 | 237.4335 | 237.4335 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan Retail Daily Dividend | 118.5142 | 118.5142 | 118.5142 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan Retail Monthly Dividend | 100.4231 | 100.4231 | 100.4231 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan Retail Weekly Dividend | 118.8797 | 118.8797 | 118.8797 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan Retail Growth | 389.0240 | 389.0240 | 389.0240 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan - Institutional - Weekly - Div | 118.6133 | 118.6133 | 118.6133 | 28-Sep-2015 |
| ICICI Prudential Liquid Institutional Plan - Growth | 398.9921 | 398.9921 | 398.9921 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan - Institutional - Daily - Div | 118.5022 | 118.5022 | 118.5022 | 14-Dec-2017 |
| ICICI Prudential Liquid Plan - Institutional - Monthly - Div | 100.1525 | 100.1525 | 100.1525 | 02-Jan-2013 |
