ICICI Pru Liquid Fund - UD Investor Education
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 68726.95 |
NAV 30 Nov 2021 | 100.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 44308.09 |
|
44308.09 |
52-WEEk | 32833.72 |
|
44893.59 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 68726.95 (31 May 19) |
Inception Date | 03 Jun 19 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 100.00 |
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