GulaQ

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT

Money Market
Liquid
(0.01%)

Returns

4.26%

1 Year Return

NAV

₹100.50

as 22nd Jan 2020

Min. SIP Amount

₹500.00

Created with Highstock 6.2.0LowModerateHigh
Created with Highstock 6.2.0Historical NAV201320142015201620172018201920202014201620182020100101100.25100.5100.75101.25Zoom1m3m6mYTD1yAllFromDec 31, 2012ToJan 22, 2020
Investment Performance
  • This Mutual Fund

    Profit (absolute return)

    ₹213.24

    4.26%

Created with Highstock 6.2.0₹5175₹5175₹5337.5₹5337.5₹5163.24₹5163.24₹5213.24₹5213.24Bank AccountFixed DepositRegular MFGULAQ MF02k4k6k

Min Lumpsum Amount

₹100.00

Expense Ratio

0.20%

Exit Load

0% if redeemed within 12 months.


Fund Details
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Company Allocation
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