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

Fund ICICI PruLiq URTS (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 URTS (G)
Initial Price 100
Min.Inv.Amount 100
Entry Load Nil%
Exit Load Nil%

Objectives

Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruLiq URTS (G) 0.63% 1.88% 7.44% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
118.46 117.01 110.95 0

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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