ICICI Pru Liquid Fund - Regular (IDCW-Others)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 175.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.2500 | 7.3200 | 7.0900 | 7.3500 | 6.5200 |
| Sensex | 78058.1600 | 76330.0100 | 78956.0300 | 71072.4900 | 58152.9200 |
| Nifty | 23603.3500 | 23085.9500 | 24139.0000 | 21616.0500 | 17374.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 20818.05 |
| Inception Date | 19 Jun 11 |
| 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
