Min. Inv. Lumpsum / SIP. ?. Fund Type. Investment Objective of ICICI Pru Liquid Fund (G) : 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. Snapshot. Portfolio.
ICICI Pru Liquid Fund(G) – Explore latest information and updates on ICICI Pru Liquid Fund(G) including performance, dividends, portfolio, investment details, etc. at FinancialExpress.com, Get all the information on ICICI Pru Liquid Fund(G ) fund portfolio’s asset allocation, analysis, best funds to invest at TheFinacialExpress.com, Get ICICI Pru Liquid Fund – Regular (G) share prices, along with historic price charts for NSE/BSE. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more.
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ICICI Pru Liquid Fund(G) High-Short : 17-Nov-2005: 42,469.85: 3.81: 5.83: 6.31: 7.67: 7.49: Quant Liquid Plan(G) High-Short : 29-Sep-2005: 231.78: 4.52: 6.23: 6.60: 8.13: 7.89: Franklin India Liquid Fund-Super Inst(G) High-Short : 02-Sep-2005: 2,196.85: 3.82: 5.97: 6.41: 7.78: 7.49: IDBI Liquid Fund(G) High-Short : 09-Jul-2010: 784.78: 4.07: 5.95: 6.36: 7.66: 7.63: Mahindra Manulife Liquid Fund-Reg(G) High-, The particulars of ICICI Prudential Fixed Maturity Plan – Series 87 – 1141 Days Plan G, the mutual fund Scheme offered under this KIM, have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended till date, and filed with the Securities and, ICICI Prudential Fixed Maturity Plan Series 58 – 19 Months Plan F @$ Dividend 0.5182 10.8795 ICICI Prudential Fixed Maturity Plan Series 63 – 3 Years Plan G *$ Dividend 0.4454 10.4454 ICICI Prudential Liquid Plan@ (Face value of “ 100/- each)^ Half Yearly Dividend 4.2159 104.2849 Quarterly Dividend 1.8591 102.0455, For mutual funds purchased online, redemption can be done online too. All you need to do is login to the AMC / broker / portal through which you had purchased the units, select the fund and the number of units that you wish to redeem and confirm your request. That’s it. You redemption request is on the way.
