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	11.8515	11.8515	11.8515	29-Aug-2008
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly	11.9177	11.9177	11.9177	29-Aug-2008
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly	11.8658	11.8658	11.8658	29-Aug-2008
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly	0	0	0	3-Aug-2006
ICICI Prudential Liquid Plan-Dividend-Quarterly Option	10.1547	10.1547	10.1547	29-Aug-2008
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth	20.8757	20.8757	20.8757	29-Aug-2008
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily	10.0005	10.0005	10.0005	29-Aug-2008
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly	10.0053	10.0053	10.0053	29-Aug-2008
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly	10.0135	10.0135	10.0135	29-Aug-2008
ICICI Prudential Liquid Plan - -Super Institutional Growth Option	12.3572	12.3572	12.3572	29-Aug-2008
ICICI Prudential Liquid Plan - Halfyearly Dividend Option	10.3564	10.3564	10.3564	29-Aug-2008
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan	12.1006	12.1006	12.1006	29-Aug-2008
ICICI Prudential Liquid Plan--Dividend Daily-	11.8514	11.8514	11.8514	29-Aug-2008
ICICI Prudential Liquid Plan--Dividend Monthly-	11.8356	11.8356	11.8356	29-Aug-2008
ICICI Prudential Liquid Plan--Dividend-	11.8423	11.8423	11.8423	29-Aug-2008
ICICI Prudential Liquid Plan--Growth-	20.5026	20.5026	20.5026	29-Aug-2008
ICICI Prudential Liquid Plan--Institutional Plan - Dividend-	11.8527	11.8527	11.8527	29-Aug-2008
ICICI Prudential Liquid Plan--Institutional Plan - Growth-	20.7743	20.7743	20.7743	29-Aug-2008
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend	11.8502	11.8502	11.8502	29-Aug-2008
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend	10.0049	10.0049	10.0049	29-Aug-2008

Prudential ICICI Mutual Fund

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