Wednesday, April 29, 2026 | 04:18 PM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Direct (IDCW-Others)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 190.28
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.1600 | 8.8600 | 6.3300 | 6.2700 | 6.9900 |
| Sensex | 78516.4900 | 73583.2200 | 84997.1300 | 80288.3800 | 61112.4400 |
| Nifty | 24378.1000 | 22819.6000 | 26053.9000 | 24335.9500 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 17880.43 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 99.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com