NAV · as of 24/04/2020
275.62
1D
+0.01%1Y
+5.85%NAV history
ICICI Prudential Liquid Fund -
29/03/2020 to 24/04/2020
O - H - L -
1W+0.13%
1M+0.86%
3M+1.43%
6M+2.67%
1Y+5.85%
3Y+6.43%
5Y+6.73%
MAX+2655.10%
Scheme details
- Scheme code
- 103344
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109K01VH0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No