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Rolling Returns - ICICI Prudential Liquid Fund - Institutional Plan

Fund ICICI Pru Liq IP (G)
NAV
(Apr 24th, 2020)
462.33
Class Liquid Fund
Type Open Ended
Inception Date Feb 23rd, 2003
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru Liq IP (G)
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 (G) 0.12% 0.87% 1.41% 2.63% 4.06% 5.77%
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