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ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund · Liquid Fund · Direct · Bonus
NAV · as of 24/04/2020
149.19
1D
+0.01%1Y
+6.19%NAV history
ICICI Prudential Liquid Fund -
27/03/2020 to 24/04/2020
O - H - L -
1W+0.13%
1M+0.88%
3M+1.51%
6M+2.83%
1Y+6.19%
3Y+6.85%
5Y+7.20%
MAX+44.69%
Scheme details
- Scheme code
- 130934
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1G86
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No