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ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others
ICICI Prudential Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
193.26
1D
+0.01%1Y
+6.39%NAV history
ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.52%
3M+1.67%
6M+3.40%
1Y+6.39%
3Y+6.86%
5Y+5.37%
MAX+93.22%
Scheme details
- Scheme code
- 115505
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01VU3
- ISIN (Div. Reinvest)
- INF109K01VT5
- Tradable on exchange
- No