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ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 16/09/2022
103.99
1D
+0.01%1Y
+0.66%NAV history
ICICI Prudential Liquid Fund -
23/08/2022 to 16/09/2022
O - H - L -
1W+0.08%
1M+0.43%
3M+1.27%
6M+2.24%
1Y+0.66%
3Y-1.02%
5Y-0.51%
MAX+3.96%
Scheme details
- Scheme code
- 120198
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01P99
- ISIN (Div. Reinvest)
- INF109K01Q07
- Tradable on exchange
- No