Refresh
X
Gainers
Losers
Sectors
Indices
Forex
Mutual Funds
Home
Indices
Sectors
Mutual Funds
Gainers
Losers
Forex
Investment Tool
All Pages
ICICI Prudential Liquid Fund - Institutional Plus Plan - Regular Plan - Growth
NAV
26 Mar, 2014
311.00
+0.08
(+0.03%)
© 2024 Rediff.com
Fund Profile
Intial Price :
100.00
Min investment :
10,000,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
0.15%
1 month :
0.64%
6 months :
4.16%
9 months :
6.28%
1 year :
8.42%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
September 28, 2003
Fund manager
Mr. Rahul Goswami
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)
22,716 (April 30, 2014)
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