ICICI Pru Liquid Fund - Regular (IDCW-Q)
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 10772.10 |
NAV 12 Aug 2022 | 100.93 | 0.02 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 38404.31 |
|
38404.31 |
52-WEEk | 32833.72 |
|
49911.75 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 10772.10 (31 Dec 10) |
Inception Date | 17 Sep 03 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 99.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.90 (Rs) 25-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com