NAV · as of 16/09/2022
103.85
1D
+0.01%1Y
+0.68%NAV history
ICICI Prudential Liquid Fund -
23/08/2022 to 16/09/2022
O - H - L -
1W+0.08%
1M+0.42%
3M+1.24%
6M+2.19%
1Y+0.68%
3Y-1.04%
5Y-0.52%
MAX+938.31%
Scheme details
- Scheme code
- 112119
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109K01VD9
- ISIN (Div. Reinvest)
- INF109K01VC1
- Tradable on exchange
- No