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)
: 45629.29
ICICI Pru Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 100.2253
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 | 0.21 | 0.49 | 1.54 | 3.02 | 6.91 | 7.07 | 5.75 | 6.83 |
| Category Avg | 0.08 | 0.39 | 1.26 | 2.78 | 6.21 | 6.48 | 5.44 | 32.66 |
| Category Best | 1.2 | 1.5 | 3.9 | 51.34 | 57.54 | 22.12 | 14.31 | 10,132.23 |
| Category Worst | -0.47 | -5.35 | -4.65 | -3.67 | -4.41 | -1.06 | -0.63 | -0.45 |
ICICI Pru Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Oct-20250.110
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.):
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
Email:
Website:
