ICICI Prudential Liquid Fund - Retail Plan - Regular Plan - IDCW-Quarterly
NAV (Rs.) 101.43
Add to watchlist
16 Sep, 2022
HOW HOT IS THIS FUND?
Initial Price
100.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.01%
NAV returns
1 month
0.44%
6 months
0.33%
1 year
0.36%
Last 15 days data © Rediff.com
Details for ICICI Prudential Liquid Fund - Retail Plan - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Liquid Fund
Scheme plan IDCW-Quarterly
Scheme type Open Ended
Launch date June 24, 1998
Fund manager Mr. Rahul Goswami
|
Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective To generate reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments in money market and debt securities.
Asset (Rs. Cr) 34,190 (November 15, 2022)
|
Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback