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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Liquid Plan

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Prudential ICICI Liquid Plan

Objective : 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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily 118.5150 118.5150 118.5150 22-Nov-2009
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly 100.2576 100.2576 100.2576 22-Nov-2009
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly 118.6142 118.6142 118.6142 22-Nov-2009
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly 100.5443 100.5443 100.5443 22-Nov-2009
ICICI Prudential Liquid Plan-Dividend-Quarterly Option 100.5563 100.5563 100.5563 22-Nov-2009
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth 225.1873 225.1873 225.1873 22-Nov-2009
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily 100.0220 100.0220 100.0220 22-Nov-2009
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly 10.011 10.011 10.011 02-Nov-2008
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly 100.1103 100.1103 100.1103 22-Nov-2009
ICICI Prudential Liquid Plan - -Super Institutional Growth Option 134.1032 134.1032 134.1032 22-Nov-2009
ICICI Prudential Liquid Plan - Halfyearly Dividend Option 100.5500 100.5500 100.5500 22-Nov-2009
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan 131.0914 131.0914 131.0914 22-Nov-2009
ICICI Prudential Liquid Plan--Dividend Daily- 118.5140 118.5140 118.5140 22-Nov-2009
ICICI Prudential Liquid Plan--Dividend Monthly- 100.2282 100.2282 100.2282 22-Nov-2009
ICICI Prudential Liquid Plan--Dividend- 118.8597 118.8597 118.8597 22-Nov-2009
ICICI Prudential Liquid Plan--Growth- 220.1102 220.1102 220.1102 22-Nov-2009
ICICI Prudential Liquid Plan--Institutional Plan - Dividend- 118.4843 118.4843 118.4843 22-Nov-2009
ICICI Prudential Liquid Plan--Institutional Plan - Growth- 223.8637 223.8637 223.8637 22-Nov-2009
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend 118.5020 118.5020 118.5020 22-Nov-2009
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 10.2006 10.2006 10.2006 30-Mar-2009
Prudential ICICI Mutual Fund

Open Ended
Prudential ICICI Aggressive Plan
Prudential ICICI Balanced Fund
Prudential ICICI Blended Plan
Prudential ICICI Cautious Plan
Prudential ICICI Child Care Plan
Prudential ICICI Discovery Fund
Prudential ICICI Dynamic Plan
Prudential ICICI Emerging STAR Fund
Prudential ICICI Equity & Derivatives Fund
Prudential ICICI Flexible Income Plan
Prudential ICICI Floating Rate Plan
Prudential ICICI FMCG Fund
Prudential ICICI Gilt Fund Investment Plan
Prudential ICICI Gilt Fund Treasury Plan
Prudential ICICI Growth Plan
Prudential ICICI Income Multiplier Fund
Prudential ICICI Income Plan
Prudential ICICI Index Fund
Prudential ICICI Infrastructure Fund
Prudential ICICI Liquid Plan
Prudential ICICI Long Term Floating Rate Plan
Prudential ICICI Moderate Plan
Prudential ICICI Monthly Income Plan
Prudential ICICI Power
Prudential ICICI Services Industries Fund
Prudential ICICI Short Term Plan
Prudential ICICI Spice Fund
Prudential ICICI Sweep Plan
Prudential ICICI Tax Plan
Prudential ICICI Technology Fund
Prudential ICICI Very Aggressive Plan

Close Ended
Prudential ICICI Fusion Fund
Prudential ICICI Hybrid Fixed Maturity Plan

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