Refresh
Gainers Losers Sectors Indices Forex Mutual Funds

ICICI Prudential Liquid Fund - Direct Plan - Bonus

NAV   24 Apr, 2020
149.19
+0.02
(+0.01%)

© 2024 Rediff.com
Fund Profile
  • Intial Price :
  • 100.00
  • Min investment :
  • 99.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.13%
  • 1 month :
  • 0.90%
  • 6 months :
  • 2.84%
  • 9 months :
  • 4.38%
  • 1 year :
  • 6.21%
Essential
Fund category
Liquid Fund
Scheme plan
Bonus
Scheme type
Open Ended
Launch date
September 10, 2014
Fund manager
Mr. Rohan Maru
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Asset (Rs. Cr)
33,255 (December 15, 2020)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com