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ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 24/04/2020
450.78
1D
+0.01%1Y
+5.75%NAV history
ICICI Prudential Liquid Fund-
29/03/2020 to 24/04/2020
O - H - L -
1W+0.13%
1M+0.85%
3M+1.41%
6M+2.62%
1Y+5.75%
3Y+6.36%
5Y+6.69%
MAX+2524.03%
Scheme details
- Scheme code
- 101750
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01UQ3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No