Icici Prudential Liquid Fund - Half Yearly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Icici Prudential Liquid Fund - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Liquid Fund - Half Yearly Idcw Payout
NAV
103.9853
(19/05/2022)
L 52Wk H
103.52
105.26
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Icici Prudential Liquid Fund - Half Yearly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Icici Prudential Liquid Fund - Half Yearly Idcw Payout
Fund
NAV
103.9853
(19/05/2022)
Time to Invest
Icici Prudential Liquid Fund - Half Yearly Idcw Payout
Rating
L 52Wk H
103.52
105.26

Investment Details

Minimum Investment (R) 99.000
Exit Load (%) 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

ISIN

INF109K01UX9

Fund Managers

Rahul Goswami

Designation: CIO-Fixed Income

Education: B.Sc MBA

Experience: Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton UTI Bank SMIFS Securities Khandwala Finance Ltd and RR Financial Consultants.

Rohan Maru

Designation: Dealer & Fund Manager

Education: MBA (Finance) MCOM

Experience: Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

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

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