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ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 16/09/2022
100.43
1D
-1Y
-NAV history
ICICI Prudential Liquid Fund -
NAV history not yet backfilled for this scheme.
Scheme details
- Scheme code
- 120189
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01R06
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No