Tuesday, March 10, 2026 | 08:48 AM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Direct (IDCW-Others)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 188.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3000 | 5.3400 | 5.8800 | 6.3600 | 7.0100 |
| Sensex | 80238.8500 | 84065.7500 | 81101.3200 | 74332.5800 | 59806.2800 |
| Nifty | 24865.7000 | 25867.3000 | 24868.6000 | 22552.5000 | 17589.6000 |
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 | 0.00 |
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