Monday, February 23, 2026 | 02:13 PM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Regular (IDCW-H)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 105.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.2300 | 5.2800 | 0.9900 | 2.1200 | 3.3900 |
| Sensex | 82626.7600 | 82180.4700 | 81857.8400 | 75735.9600 | 61002.5700 |
| Nifty | 25471.1000 | 25232.5000 | 25050.5500 | 22913.1500 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 10772.10 |
| Inception Date | 26 Sep 06 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 99.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.69(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: