ICICI Pru Liquid Fund - Regular (G)
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 10772.10 |
NAV 28 Jun 2022 | 316.07 | 0.04 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 40309.04 |
|
44308.09 |
52-WEEk | 32833.72 |
|
44893.59 |
Trailing Returns
Competitors of ICICI Pru Liquid Fund - Regular (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Liquid Fund - Direct (G) | 58714.23 | 4.74 | 4.70 | 3.99 | 3.76 | 3.64 |
HDFC Liquid Fund - Direct (G) | 51622.83 | 4.82 | 4.74 | 4.02 | 3.79 | 3.63 |
ICICI Pru Liquid Fund - Direct (G) | 40309.04 | 4.86 | 4.74 | 4.00 | 3.78 | 3.62 |
Aditya Birla SL Liquid Fund - Direct (G) | 35934.55 | 4.96 | 4.85 | 4.08 | 3.86 | 3.67 |
Kotak Liquid Fund - Direct (G) | 35449.65 | 4.75 | 4.87 | 4.04 | 3.80 | 3.64 |
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 10772.10 (31 Dec 10) |
Inception Date | 17 Nov 05 |
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