Monday, February 23, 2026 | 02:16 PM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Inst (IDCW-D)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 118.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.6300 | 10.4000 | 5.2200 | 5.7400 | 6.2400 |
| Sensex | 83277.1500 | 81537.7000 | 81306.8500 | 75311.0600 | 59605.8000 |
| Nifty | 25682.7500 | 25048.6500 | 24870.1000 | 22795.9000 | 17511.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 10772.10 |
| Inception Date | 01 Apr 03 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 2500000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.02(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: