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ICICI Prudential Liquid Fund (G) Offer Details

DebtLiquid

100

Unit Price

01 Jun, 2016

Offer Close

1000

Min Amount

Investment Objective

The investment objective of ICICI Prudential Liquid Fund (G) is the scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.. ICICI Prudential Liquid Fund (G) is moderate. The new fund offer (NFO) period for ICICI Prudential Liquid Fund (G) is null to 2016-06-01 with minimum investment amount of ₹ 1,000

ICICI Prudential Liquid Fund (G) NFO Details

NFO Open Date
-
Offer Close
01 Jun, 2016
Unit Price
₹ 100
Min. Amount
₹ 1,000
Entry Load
Not Applicable
Exit Load
NA
Scheme Type
Debt
Fund Option
ICICI Prudential Liquid Fund (G)
Benchmark
CRISIL Liquid Debt A-I Index
Lock In Period
NIL
Fund Managers

Darshil Dedhia

Fund Manager

Nikhil Kabra

Fund Manager

Rohan Maru

Fund Manager

Sharmila D'mello

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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ICICI Prudential Liquid Fund (G)

Debt

Liquid

Why rely on hope when you can invest in the proven?

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