rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Liquid Fund - Direct Plan - Growth

 NAV (Rs.) 356.92  
Add to watchlist

27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
100.00
Min investment
Rs. 99.00
Entry load
0.00
Exit load
0.01%

NAV returns

1 month
0.55%
6 months
3.60%
1 year
7.28%

Last 15 days data © Rediff.com


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

Essential

Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Rohan Maru

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)
25,047 (March 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/
Board of
trustees

Close
Add ICICI Prudential Liquid Fund - Direct Plan to your Watchlist
Alert me if price...
Close
Add ICICI Prudential Liquid Fund - Direct Plan to your Portfolio