Contact Us NAV( 29 May 2023)
₹ 334.35
0.3%
ICICI Pru Liquid-G
Investment details
-
Min SIP amount
₹ 99
-
Min Lumpsum
₹ 99
-
Lock In
0
-
Expense ratio
0.29%
-
Exit load
0.0% Exit load of 0.0070% if redeemed within 1 day
L After 365 days
View more
-
0.0%
0.0065% if redeemed within 2 days
-
0.0%
0.0060% if redeemed within 3 days
-
0.0%
0.0055% if redeemed within 4 days
-
0.0%
0.0050% if redeemed within 5 days
-
0.0%
0.0045% if redeemed within 6 days.
Fund details
View Fund Documents-
Fund size
₹ 42,472 Cr
-
Plan
REGULAR
-
Launch date
17 Nov 2005
-
Fund type
OPEN
-
Fund benchmark
CRISIL Liquid Debt B-I Index
-
ISIN
INF109K01VQ1
Risk Associated
Moderate
- Investors be aware that principal under this fund will be at Moderate risk
- Wealth will be Multiplied In Short time!
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
89
-
AUM
₹ 5,09,896 Cr
-
Website
About
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Fund Manager
View All Mutual Funds-
Funds Offered
10
-
AUM
₹ 1,36,092 Cr
-
Highest Return
5.87%
About
Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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