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)
: 50120.55
ICICI Pru Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 100.1952
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 | 0.35 | 1.33 | 2.78 | 6.52 | 7.01 | 5.79 | 6.81 |
| Category Avg | 0.09 | 0.42 | 1.26 | 2.67 | 6.1 | 6.45 | 5.51 | 32.46 |
| Category Best | 0.35 | 1.3 | 2.96 | 50.75 | 57.3 | 21.91 | 14.37 | 10,196.58 |
| Category Worst | -0.79 | -2.49 | -4.64 | -3.88 | -7.53 | -0.92 | -0.49 | -0.34 |
ICICI Pru Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Dec-20250.11420
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:
