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Dividend History - ICICI Prudential Liquid Fund - Direct Plan

Fund ICICI PruLiquid DP (D-Othe)
(Dec 19th, 2018)
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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruLiquid DP (D-Othe) 0.12% 0.63% 1.88% 3.74% 5.66% 7.44%
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