×
Support Forum

ICICI Pru Liquid Fund - Regular (Div-Others)

ICICI Pru Liquid Fund - Regular (Div-Others)
NAV (As on 10-Jul-2020 )
149.67
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment 99
Min Lumpsum investment 99
Investment Calculator
Monthly SIP Amount
Lumpsum Amount
Investment Duration (Years)
  • 7%
    3Y Return
  • 7%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Liquid Funds
  • AUM(₹)
    57565.63
  • Fund Horizone
    OPEN
  • Entry Load
    NIL
  • Exit Load
    NIL
  • Expense Ratio(%)
    0.32
Inception Date: 21-Jun-2011
Benchmark: S&P TRI BSE Sensex
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

Check profile again
Top Holdings
View all
View all
View all
Similar Schemes
Let’s have a look!
  • Pay Today

    Your money will be debited on placing order

  • Pay Later

    Your order will be registered and 1st installment will start as per SIP date.

Dividend History
  • Record Date
  • Dividend (/unit)
  • 24-Sep-2014
  • 6.05433815
  • 07-Jul-2011
  • 0.2122
Asset Classes
Sector Classes
Constituent Classes

Success
your reference number for this request is :
ok
Failed
your reference number for this request is : 279737
ok
Warning Message
Something went wrong and your order couldn't be completed
ok
Message
Lorem ipsum dolor sit amet, consectetur.
ok
Confirmation
Are you sure to proceed this request
Close Confirm