Fund | ICICI Pru Liq Retail (D-Half) |
---|---|
NAV (Dec 19th, 2018) |
105.28 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jun 24th, 1998 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICI Pru Liq Retail (D-Half) |
---|---|
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 (D-Half) | 0.12% | 0.62% | -1.76% | 0.02% | -1.35% | 0.29% |