Sunday, April 12, 2026 | 01:50 AM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 100.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 13.7800 | 9.1300 | 6.1000 | 6.1700 | 6.9000 |
| Sensex | 71947.5500 | 78918.9000 | 81926.7500 | 73137.9000 | 59832.9700 |
| Nifty | 22331.4000 | 24450.4500 | 25108.3000 | 22161.6000 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 10772.10 |
| Inception Date | 17 Nov 05 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 99.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.12(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