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Scheme Snapshot - ICICI Prudential Liquid - Retail Plan

Fund ICICI PruLiquid Ret (D)
NAV
(Mar 22nd, 2017)
118.87
Class Liquid Fund
Type Open Ended
Inception Date Jun 24th, 1998
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiquid Ret (D)
Initial Price 100
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

To generate reasonable returns from low risk investments which provide high level of liquidity.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruLiquid Ret (D) 0% -0.01% 0.01% -0.06

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
118.87 118.88 118.85 118.94

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

Computer Age Management Services (P) Ltd.

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