Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X