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ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF109KB1WS7
NAV · 30-Nov-2021
₹100.0000
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.00%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
0.01%
Max drawdown (3y)
-0.0%
Calendar-year returns
2020 +0.0%
Fund facts
Launch date01-Jan-1999
Min lumpsum1)Growth-Rs.15000 2)Dividend-Rs. 100000/-
AMCICICI Prudential Asset Management Company Limited