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ICICI Pru Liquid Dir Dl DR

100.07
+0.01
+0.01%
23-08-2017
5 Years
  • Previous Close

    100.06

  • Yield

    4.79%

  • Front load

    0.00

  • Expenses

    0.13%

  • Category

    Liquid

  • Morningstar Risk

    -

  • Morningstar Rating -
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Rahul Goswami

Investment Style

-

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Purchase Information

Initial Purchase 500
Initial Purchase: IRA NA
Initial Purchase: AIP 0

Inception

01-01-2013

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