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Fund Details - ICICI Prudential Liquid Fund - Direct Plan -Unclaimed Dividend Transitory

Fund ICICI PruLiq UDTS (G)
NAV
(Nov 12th, 2018)
118.29
Class Liquid Fund
Type Open Ended
Inception Date Jun 2nd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiq UDTS (G)
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 PruLiq UDTS (G) 0.13% 0.64% 1.83% 3.73% 5.57% 7.29%

Scheme Snapshot - ICICI Prudential Liquid Fund - Direct Plan -Unclaimed Dividend Transitory

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Unit No. 109, First Floor, Vipul Agora, M.G.Road,
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. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
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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