Tuesday, May 13, 2025 | 04:36 PM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Direct (UDTS)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.29
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.5900 | 3.9300 | 3.4500 | 3.3500 | 4.9600 |
| Sensex | 80501.9900 | 73847.1500 | 79486.3200 | 72404.1700 | 54470.6700 |
| Nifty | 24346.7000 | 22399.1500 | 24148.2000 | 21957.5000 | 16301.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 29961.59 |
| Inception Date | 01 Jun 16 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
