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ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
100.21
1D
+0.01%1Y
+0.01%NAV history
ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M+0.03%
3M-0.02%
6M+0.01%
1Y+0.01%
3Y+0.01%
5Y+0.01%
MAX+900.74%
Scheme details
- Scheme code
- 103342
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01VS7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No