ICICI Pru Liquid Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Nov-2005
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 55340.45
ICICI Pru Liquid Fund Regular G - Nav Details
Nav Date
: 18-Oct-2026
NAV [Rs.]
: 418.0643
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Regular G- NAV Chart
ICICI Pru Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.43 | 1.5 | 3.09 | 6.33 | 6.8 | 6.26 | 7.07 |
| Category Avg | 0.03 | 0.37 | 1.29 | 2.75 | 5.61 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.26 | 8.4 | 16.53 | 18.33 | 22.15 | 21.65 | 14.91 | 89.06 |
| Category Worst | -1.42 | -1.05 | -12.62 | -8.47 | -21.99 | -3.6 | -2.38 | -0.07 |
ICICI Pru Liquid Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Liquid Fund Regular G- 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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
