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ICICI Pru Liquid Fund - Regular (Div-Others)

ICICI Pru Liquid Fund - Regular (Div-Others)
NAV (As on 19-Apr-2021 )
146.89
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)
  • 6%
    3Y Return
  • 6%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Liquid Fund
  • AUM(₹)
    37776.99
  • 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

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  • 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-Mar-2021
  • 6.42
  • 24-Sep-2014
  • 6.05433815
  • 07-Jul-2011
  • 0.2122
Asset Classes
Sector Classes
Constituent Classes

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