NAV · as of 28/09/2015
118.61
1D
-1Y
-NAV history
ICICI Prudential Liquid Fund-
NAV history not yet backfilled for this scheme.
Scheme details
- Scheme code
- 101753
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109K01VI8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No