Fund | ICICI Pru Liq Retail (I) |
---|---|
NAV (Apr 24th, 2020) |
118.92 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jun 24th, 1998 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICI Pru Liq Retail (I) |
---|---|
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) | 0% | 0.24% | 0.03% | 0.04% | 0.05% | 0.04% |