Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Liquid Fund - IDCW
21 Feb 2025
175.3360
0.0351
(0.02%)
-
YTD Return0.0351
-
Expense Ratio0.30
-
Turnover Ratio0.00
-
Inception Date21 Jun 2011
-
Std Deviation0.0098
-
52 W High202.8372
-
52 W Low188.9822
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - IDCW |
7.05
|
6.95
|
7.03
|
7.31
|
6.54
|
5.36
|
5.20
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Darshil Dedhia, Nikhil Kabra
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: