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Home / Markets / Mutual Funds / ICICI Pru Liquid Fund - Regular (IDCW-H)

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
Schemes4.23005.28000.99002.12003.3900
Sensex78111.240074532.960084426.340079595.590059655.0600
Nifty24231.300023114.500025868.600024167.250017624.0500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)10772.10
Inception Date26 Sep 06
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment99.00
Purchase Redemption DAILY
Last Dividend Paid1.69(RS)
Entry Load0.00
EXIT Load 0.01

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: