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ICICI Prudential Liquid Fund - Direct Plan - IDCW-Weekly
NAV
26 Sep, 2024
100.24
+0.02
(+0.02%)
© 2024 Rediff.com
Fund Profile
Intial Price :
100.00
Min investment :
99.00
Entry load :
0.00
Exit load :
0.01%
NAV Returns
1 week :
-0.02%
1 month :
-0.07%
6 months :
0.04%
9 months :
0.03%
1 year :
0.04%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Weekly
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Darshil Dedhia
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)
24,433 (September 15, 2024)
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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