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ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund · Liquid Fund · Regular · Dividend
NAV · as of 24/04/2020
118.92
1D
+0.01%1Y
+0.03%NAV history
ICICI Prudential Liquid Fund-
27/03/2020 to 24/04/2020
O - H - L -
1W0.00%
1M+0.22%
3M+0.03%
6M+0.03%
1Y+0.03%
3Y+0.02%
5Y0.00%
MAX+903.88%
Scheme details
- Scheme code
- 101752
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF109K01UV3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No