ICICI Prudential Liquid Fund - Institutional Plus Plan - Regular Plan - Dividend-Weekly

NAV (Rs.) 118.75

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08 Sep, 2014

HOW HOT IS THIS FUND?

Initial Price

100.00

Min investment

Rs. 10,000,000.00

Entry load

0.00

Exit load

0.00

NAV returns

1 month

0.06%

6 months

0.05%

1 year

0.03%

Last 15 days data © Rediff.com

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

Essential

Fund category

Liquid Fund

Scheme plan

Dividend-Weekly

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)

12,672 (June 30, 2016)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Board of
trustees

Click here

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ICICI Prudential Liquid Fund - Institutional Plus Plan - Regular Plan - Dividend-Weekly

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

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Fund Info

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