NAV · as of 16/09/2022
100.32
1D
+0.01%1Y
+0.10%NAV history
ICICI Prudential Liquid Fund -
23/08/2022 to 16/09/2022
O - H - L -
1W+0.08%
1M-0.05%
3M+0.03%
6M+0.07%
1Y+0.10%
3Y-0.01%
5Y-0.01%
MAX+902.02%
Scheme details
- Scheme code
- 103341
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109K01VR9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No