Fund | ICICI Pru Liq Retail (I-Quar) |
---|---|
NAV (Sep 16th, 2022) |
101.43 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jun 24th, 1998 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICI Pru Liq Retail (I-Quar) |
---|---|
Initial Price | 100 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil |
Exit Load | 0.007% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI Pru Liq Retail (I-Quar) | 0.08% | 0.44% | 0.25% | 0.33% | 0.36% | 0.36% |