ICICI Prudential Mutual Fund
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ICICI Prudential Liquid Fund -

ICICI Prudential Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 16/09/2022

106.73

1D

+0.01%

1Y

+0.55%

NAV history

ICICI Prudential Liquid Fund -

23/08/2022 to 16/09/2022

O - H - L -

106.73106.3723/08/202216/09/2022
1W+0.08%
1M+0.43%
3M+1.27%
6M+0.47%
1Y+0.55%
3Y-0.38%
5Y-0.19%
MAX+2.25%

Scheme details

Scheme code
120187
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01Q56
ISIN (Div. Reinvest)
INF109K01Q64
Tradable on exchange
No