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Thursday, February 13, 2025 | 05:15 AM ISTEN Hindi

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ICICI Pru Liquid Fund - Regular (G)

Fund Class : Liquid Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 376.56

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.42007.28007.08007.35006.5100
Sensex78271.280077378.910079648.920071072.490058152.9200
Nifty23696.300023431.500024347.000021616.050017374.7500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)10772.10
Inception Date17 Nov 05
Fund Manager Darshil Dedhia

INVESTMENT DETAILS

Minimum Investment99.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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