NAV · as of 08/03/2017
121.07
1D
+0.02%1Y
+7.45%NAV history
ICICI Prudential Liquid Fund -
10/02/2017 to 08/03/2017
O - H - L -
1W+0.12%
1M+0.54%
3M+1.63%
6M+3.35%
1Y+7.45%
MAX+20.84%
Scheme details
- Scheme code
- 130933
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1G94
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No