Saturday, April 25, 2026 | 06:07 AM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Regular (IDCW-Others)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 188.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.6300 | 8.8700 | 6.2500 | 6.1900 | 6.9000 |
| Sensex | 78493.5400 | 74068.4500 | 84211.8800 | 79801.4300 | 60056.1000 |
| Nifty | 24353.5500 | 22912.4000 | 25795.1500 | 24246.7000 | 17743.4000 |
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 | 0.01 |
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