Monday, February 23, 2026 | 09:19 AM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Direct (IDCW-H)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 106.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.3200 | 5.3700 | 4.3500 | 3.8800 | 3.8000 |
| Sensex | 84273.9200 | 83382.7100 | 80597.6600 | 75996.8600 | 61002.5700 |
| Nifty | 25935.1500 | 25665.6000 | 24631.3000 | 22959.5000 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 12465.16 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 99.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.76(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: