ICICI Prudential Liquid Fund -Weekly IDCW

0
Liquid NAV 100.1754 0 11 July, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark
Asset Size(Cr)
Min Investment ₹ 99
Min SIP Investment ₹ 99
Min Addl Investment ₹ 1
Exit Load 0%
Expense Ratio
Fund Manager Rahul Goswami, Rohan Maru, Priyanka Khandelwal
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 11 Jul, 2023)

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%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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