ICICI Prudential Liquid Fund -Weekly IDCW

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Liquid NAV 100.2274 0 25 November, 2022
ICICI Prudential Liquid Fund -Weekly IDCW was previously known as

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark
Asset Size(Cr)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0%
Expense Ratio
Fund Manager Rahul Goswami, Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W - - -
1 M 0.06% - -
3 M 0.06% - -
6 M 0.06% - -
1 Y 0.06% - -
2 Y - - -
3 Y 0.02% - -
5 Y - - -
Returns Compare with Others
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Liquid Fund -Weekly IDCW 0.06% 0.02% -0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.46% 4.06% 5.28%
Nippon India Liquid Fund -Growth Plan 4.42% 4.02% 5.26%

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