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Rolling Returns - ICICI Prudential Liquid Fund - Retail Plan

Fund ICICI Pru Liq Retail (I-Half)
NAV
(Sep 16th, 2022)
105.65
Class Liquid Fund
Type Open Ended
Inception Date Jun 24th, 1998
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru Liq Retail (I-Half)
Initial Price 100
Min.Inv.Amount 5,000
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 Retail (I-Half) 0.08% 0.44% 1.25% 0.49% 1.36% 0.56%
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