ICICI Pru Liquid Fund - Regular (Div-Others)
Current NAV
Return Details
| Period | Return As On Date Jan 29, 2018 |
|---|---|
| 1 Month | |
| 3 Month | |
| 6 Month | |
| 1 Year | |
| 3 Year | |
| 5 Year |
FUND Returns v/s Scheme Category average
CREATE FREE ACCOUNT For
Online MutualFund Investment
Peer Comparison
| Scheme Name | Assets (Rs.cr) | 3 Months% | 6 Months% | 1 Year% | 3 Year% | 5 Year% |
|---|
Registrar Details
| Investment Plan: | ||
| Launch Date: | ||
| Benchmark: | ||
| Asset Size (Rs cr): | ||
| Minimum Investment: | ||
| Last Dividend: | ||
| Bonus: | ||
| Fund Manager: | ||
| Notes: | ||
| Entry Load: | ||
| Exit Load: | ||
| Load Comments: | ||
| Fund Manager Name: | ||
| Manager Designation: | ||
| Manager Qualification: | ||
| Manager Experience: | Experience: | |
AUM Movement
Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign
Company Details
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
