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Scheme Snapshot - ICICI Prudential Liquid Fund - Direct Plan

Fund ICICI PruLiquid DP (D-Othe)
NAV
(Dec 19th, 2018)
136.66
Class Liquid Fund
Type Open Ended
Inception Date Oct 17th, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiquid DP (D-Othe)
Initial Price 100
Min.Inv.Amount 100
Entry Load Nil
Exit Load Nil

Objectives

Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruLiquid DP (D-Othe) 0.63% 1.88% 7.44% 23.54

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
135.81 134.15 127.20 110.63

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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