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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Liquid Fund - Growth
Debt: Liquid
NAV
₹406.93
1-day change
+0.01%
Inception return
+7.09%
Benchmark (inception)
+6.30%
Expense ratio
0.31%
Riskometer
Low to Moderate
Benchmark
CRISIL Liquid Debt A-I Index
Fund manager
Darshil Dedhia, Nikhil Kabra
Inception date
01-11-2005
Asset class
Fixed Income
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