ICICI Prudential Mutual Fund
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ICICI Prudential Liquid Fund-

ICICI Prudential Mutual Fund · Liquid Fund · Regular · Dividend

NAV · as of 24/04/2020

100.54

1D

+0.01%

1Y

-0.15%

NAV history

ICICI Prudential Liquid Fund-

27/03/2020 to 24/04/2020

O - H - L -

100.64100.1627/03/202024/04/2020
1W+0.13%
1M+0.31%
3M+0.11%
6M-0.02%
1Y-0.15%
3Y-0.01%
5Y-0.05%
MAX+748.72%

Scheme details

Scheme code
101755
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF109K01US9
ISIN (Div. Reinvest)
-
Tradable on exchange
No