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ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCW
ICICI Prudential Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
100.15
1D
0.00%1Y
0.00%NAV history
ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+901.48%
Scheme details
- Scheme code
- 103343
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01VP3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No