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Icici Prudential Liquid Fund - Daily Idcw Reinvestment

Debt Earn interest on cash balances

Liquid Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.100.1482 (09/05/2025)

	L 52Wk H
100.15		100.15

Investment Details

Min. Invest. (R)

99.000

Exit Load (%)

0.007

ISIN

INF109K01VP3

Fund Managers

Nikhil Kabra

Darshil Dedhia

Contact Information

AMC: ICICI Prudential Asset Management Company Limited

Address: One BKC A - Wing 13th Floor Bandra Kurla Complex Bandra (East) Mumbai - 400 051-+91 (22) 2652 5000

Website: www.icicipruamc.com

Registrar & Transfer Agent

Computer Age Management Services Limited

Address: 178 / 10 Kodambakkam High Road Opp. Palmgroove Hotel M.G.R. Salai Nungambakkam Chennai - 600 034-(044) 39115574 39115583

Email: camslb@camsonline.com

Website: www.camsonline.com

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