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Fund Details - ICICI Prudential Liquid Fund - Direct Plan -Unclaimed Dividend Transitory
| Fund | ICICI PruLiq UDTS (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 119.21 |
| 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) | 0.12% | 0.63% | 1.88% | 3.74% | 5.66% | 7.44% |
Scheme Snapshot - ICICI Prudential Liquid Fund - Direct Plan -Unclaimed Dividend Transitory
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Fund | ICICI Prudential Mutual Fund |
| Address | Smukrana, 6, Durga Nursery Road, Near Sukhadia Memorial, |
| 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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Source: Dion Global Solutions Ltd
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