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Fund Details - 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

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%

Scheme Snapshot - ICICI Prudential Liquid Fund - Direct Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Shop No. 4,5,6,7, Ground Floor, Suchitra Enclave, Maharashtra Lane,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.
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