ICICI Prudential Mutual Fund
← All mutual funds

ICICI Prudential Liquid Fund -

ICICI Prudential Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 16/09/2022

102.20

1D

+0.01%

1Y

+0.36%

NAV history

ICICI Prudential Liquid Fund -

23/08/2022 to 16/09/2022

O - H - L -

102.20101.8623/08/202216/09/2022
1W+0.08%
1M+0.43%
3M+0.25%
6M+0.32%
1Y+0.36%
3Y-0.11%
5Y-0.06%
MAX+1.24%

Scheme details

Scheme code
120196
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01Q72
ISIN (Div. Reinvest)
INF109K01Q80
Tradable on exchange
No