Monday, April 21, 2025 | 05:18 AM ISTहिंदी में पढें
ICICI Pru Liquid Fund - UD Investor Education
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 100.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| Sensex | 73847.1500 | 73828.9100 | 81501.3600 | 72943.6800 | 58338.9300 |
| Nifty | 22399.1500 | 22397.2000 | 24971.3000 | 22147.9000 | 17475.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 68726.95 |
| Inception Date | 03 Jun 19 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
