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ICICI Prudential Liquid Fund - Institutional Plan - Regular Plan - IDCW-Annual

 NAV (Rs.) 103.85  
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16 Sep, 2022

HOW HOT IS THIS FUND?
Initial Price
100.00
Min investment
Rs. 2,500,000.00
Entry load
0.00
Exit load
0.01%

NAV returns

1 month
0.44%
6 months
2.20%
1 year
0.67%

Last 15 days data © Rediff.com


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

Essential

Fund category
Liquid Fund
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
August 17, 2009
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)
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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