NAV · as of 24/04/2020
118.50
1D
0.00%1Y
0.00%NAV history
ICICI Prudential Liquid Fund-
27/03/2020 to 24/04/2020
O - H - L -
1W0.00%
1M+0.15%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+900.00%
Scheme details
- Scheme code
- 101748
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109K01VE7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No