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ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund · Liquid Fund · Regular · Dividend
NAV · as of 24/04/2020
118.51
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
- 101754
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF109K01UR1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No