ICICI Pru Liquid Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Direct IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 53738.39
ICICI Pru Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 22-Mar-2026
NAV [Rs.]
: 100.2962
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Direct IDCW W- NAV Chart
ICICI Pru Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.4 | 1.46 | 2.92 | 6.31 | 6.97 | 5.97 | 6.8 |
| Category Avg | 0.09 | 0.35 | 1.22 | 2.5 | 5.7 | 6.34 | 5.63 | 32.43 |
| Category Best | 0.9 | 6.93 | 3.67 | 5.85 | 56.56 | 21.77 | 14.5 | 10,356.64 |
| Category Worst | -1.36 | -7.06 | -16.19 | -14.98 | -12.16 | -0.38 | -0.24 | -0.1 |
ICICI Pru Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Mar-20260.10010
ICICI Pru Liquid Fund Direct IDCW W- 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.):
11,30,332.91
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:
