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ICICI Prudential Liquid Fund - Direct Plan -Unclaimed Dividend Transitory - Growth

NAV   30 Nov, 2021
137.29
+0.01
(+0.01%)

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Fund Profile
  • Intial Price :
  • 100.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.05%
  • 1 month :
  • 0.32%
  • 6 months :
  • 1.73%
  • 9 months :
  • 2.56%
  • 1 year :
  • 3.35%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
June 02, 2016
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/
For Board of Trustees Click here
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