Monday, February 23, 2026 | 09:19 AM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Regular (IDCW-A)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 103.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.2300 | 5.2800 | 4.4000 | 3.8400 | 3.9800 |
| Sensex | 83674.9200 | 83246.1800 | 81644.3900 | 75939.1800 | 61002.5700 |
| Nifty | 25807.2000 | 25585.5000 | 24980.6500 | 22932.9000 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 0.00 |
| Inception Date | 04 Dec 08 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 2500000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.14(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: