ICICI Pru Liquid Fund Direct IDCW Others
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Direct IDCW Others
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 42887.99
ICICI Pru Liquid Fund Direct IDCW Others - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 190.45
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Direct IDCW Others- NAV Chart
ICICI Pru Liquid Fund Direct IDCW Others- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.55 | 1.62 | 3.13 | 6.25 | 6.97 | 6.07 | 5.97 |
| Category Avg | 0.05 | 0.42 | 1.34 | 2.65 | 5.56 | 6.24 | 5.68 | 32.37 |
| Category Best | 0.43 | 0.97 | 8.16 | 7.63 | 55.65 | 21.67 | 14.57 | 10,452.4 |
| Category Worst | -3.45 | -7.48 | -15.84 | -21.61 | -19.22 | -3.88 | -0.62 | -0.01 |
ICICI Pru Liquid Fund Direct IDCW Others- Latest Dividends
Record DateDividend %Bonus
16-Mar-202260
ICICI Pru Liquid Fund Direct IDCW Others- Investment Details
Min. Investment(Rs.)
: 99
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
