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Home / Markets / Mutual Funds / ICICI Pru Liquid Fund - Retail (IDCW-W)

ICICI Pru Liquid Fund - Retail (IDCW-W)

Fund Class : Liquid Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 118.92

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.540010.38006.74006.52006.5000
Sensex83277.150081537.700081306.850075311.060059605.8000
Nifty25682.750025048.650024870.100022795.900017511.2500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)10772.10
Inception Date04 Jun 98
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment99.00
Purchase Redemption DAILY
Last Dividend Paid0.15(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: