ICICI Pru Liquid Fund - Direct (G)
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 18068.54 |
NAV 27 Jan 2023 | 329.17 | 0.07 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 40973.38 |
|
52076.13 |
52-WEEk | 34602.58 |
|
52076.13 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 18068.54 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 99.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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