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ICICI Pru Liquid Fund Direct IDCW W

ICICI Pru Liquid Fund Direct IDCW W

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)

49438.5

Invest wise with Expert advice

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ICICI Pru Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  100.2117

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
-0.02
0.37
1.28
2.93
6.7
7.02
5.7
6.82
Category Avg
0.06
0.39
1.26
2.85
6.29
6.48
5.42
32.87
Category Best
0.6
1.24
3.82
51.68
57.7
21.94
14.28
10,096.67
Category Worst
-5.71
-5.53
-4.66
-5.99
-3.75
-1.21
-0.66
-0.51

ICICI Pru Liquid Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
07-Oct-20250.14660

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

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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
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