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ICICI Prudential Liquid Fund - Retail Plan - Regular Plan - IDCW-Quarterly

 NAV (Rs.) 101.43  
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16 Sep, 2022

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
100.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.01%
ICICI Prudential Liquid Fund - Retail Plan - Regular Plan - IDCW-Quarterly - Invest

NAV returns

1 month
0.44%
6 months
0.33%
1 year
0.36%

Details for ICICI Prudential Liquid Fund - Retail Plan - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Liquid Fund
Scheme plan
IDCW-Quarterly
Scheme type
Open Ended
Launch date
June 24, 1998
Fund manager
Mr. Rahul Goswami

Fund Info

AMC
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 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/
Board of
trustees

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