Fund | ICICI Pru Liq Retail (G) |
---|---|
NAV (Dec 19th, 2018) |
416.31 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jun 24th, 1998 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICI Pru Liq Retail (G) |
---|---|
Initial Price | 100 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI Pru Liq Retail (G) | 0.11% | 0.59% | 1.76% | 3.50% | 5.30% | 6.93% |