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ICICI Pru Liquid Dir Wk DP

100.30
+0.04
+0.04%
12-08-2018
5 Years
  • Previous Close

    100.26

  • Yield

    4.98%

  • 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

-

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Purchase Information

Initial Purchase 100
Initial Purchase: IRA NA
Initial Purchase: AIP 0

Inception

01-01-2013

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