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Rolling Returns - ICICI Prudential Liquid Fund - Institutional Plan

Fund ICICI Pru Liq IP (I-Annu)
NAV
(Sep 16th, 2022)
103.85
Class Liquid Fund
Type Open Ended
Inception Date Aug 17th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru Liq IP (I-Annu)
Initial Price 100
Min.Inv.Amount 25,00,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Liq IP (I-Annu) 0.08% 0.44% 1.25% 2.20% 3.08% 0.68%
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