ICICI Pru Liquid Fund Regular IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Regular IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Nov-2005
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 53738.39
ICICI Pru Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 100.2737
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Regular IDCW W- NAV Chart
ICICI Pru Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.7 | 1.65 | 3.1 | 6.19 | 6.9 | 6.06 | 7.09 |
| Category Avg | 0.14 | 0.56 | 1.41 | 2.72 | 5.64 | 6.29 | 5.66 | 32.23 |
| Category Best | 0.52 | 4.98 | 31.4 | 7.87 | 55.97 | 21.77 | 14.55 | 10,411.62 |
| Category Worst | -0.47 | -0.43 | -16.15 | -14.8 | -12.19 | -3.85 | -0.64 | -0.05 |
ICICI Pru Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Mar-20260.11650
ICICI Pru Liquid Fund Regular 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.):
11,64,159.99
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:
