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ICICI Prudential Liquid Plan - Retail Plan (DD) SET SMS ALERT

118.514
0 (0.00%)
NAV as on Jun-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jun 19, 1998
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
155.17 (Mar-30-2013)
Minimum Investment
Rs.100000
Last Dividend
Rs.0.02 (Jun-13-2013)
Bonus
N.A.
Fund Manager
Notes
ICICI Prudential Liquid Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
Scheme Asset Monitor
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