ICICI Pru Liquid Fund Regular IDCW Others
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Regular IDCW Others
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Jun-2011
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 49438.5
ICICI Pru Liquid Fund Regular IDCW Others - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 182.4276
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Regular IDCW Others- NAV Chart
ICICI Pru Liquid Fund Regular IDCW Others- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.49 | 1.4 | 3.01 | 6.75 | 6.97 | 5.61 | 5.34 |
Category Avg | 0.08 | 0.38 | 1.26 | 2.86 | 6.3 | 6.48 | 5.42 | 32.86 |
Category Best | 0.65 | 1.2 | 3.83 | 51.75 | 57.77 | 21.94 | 14.28 | 10,094.98 |
Category Worst | -5.67 | -5.53 | -4.66 | -5.95 | -3.7 | -1.21 | -0.66 | -0.51 |
ICICI Pru Liquid Fund Regular IDCW Others- Latest Dividends
ICICI Pru Liquid Fund Regular IDCW Others- Investment Details
Min. Investment(Rs.)
: 99
Increm.Investment(Rs.)
: 1
In & Out
In
Out
Fund Holdings
No Records Found
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