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ICICI Pru Liquid Fund - Direct (UDTS)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.29
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.5900 | 3.9300 | 3.4500 | 3.3500 | 4.9600 |
| Sensex | 84961.1400 | 85267.6600 | 82253.4600 | 76499.6300 | 60261.1800 |
| Nifty | 26140.7500 | 26046.9500 | 25082.3000 | 23176.0500 | 17956.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 29961.59 |
| Inception Date | 01 Jun 16 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: