ICICI Pru Liquid Fund - Regular (IDCW-Others)

ICICI Pru Liquid Fund - Regular (IDCW-Others)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Liquid Fund - Regular (IDCW-Others)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 19-Jun-2011
Fund Manager:Rohan Maru
Net Assets (Rs. cr):35428.34

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru Liquid Fund - Regular (IDCW-Others)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:165.56
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
ICICI Pru Liquid Fund - Regular (IDCW-Others)- NAV Chart
ICICI Pru Liquid Fund - Regular (IDCW-Others)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.75 1.91 3.73 7.24 5.47 5.18 5.17
Category Avg0.110.85 1.94 3.63 6.96 5.37 5.29 5.86
Category Best7.44101.52 104.21 107.90 115.34 33.34 38.59 143.12
Category Worst0.12 0.75 1.91 3.73 7.24 5.47 5.18 5.17
ICICI Pru Liquid Fund - Regular (IDCW-Others)- Latest Dividends
DividendsBonus
Ratio6.00 0.00
Date 16-03-2022 16-03-2022
ICICI Pru Liquid Fund - Regular (IDCW-Others)- Investment Details
Min. Investment(Rs.):99
Increm.Investment(Rs.):1
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Rohan Maru
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com