ICICI Pru Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 100.19
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.6100 | 6.7700 | 6.7500 | 7.0500 | 4.8300 |
| Sensex | 66230.2400 | 64996.6000 | 57613.7200 | 56598.2800 | 37981.6300 |
| Nifty | 19742.3500 | 19306.0500 | 16951.7000 | 16858.6000 | 11227.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 10772.10 |
| Inception Date | 17 Nov 05 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 99.00 |
|---|---|
| Purchase Redemption | WEEKLY |
| Last Dividend Paid | 0.13(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
