NAV · as of 30/11/2021
137.29
1D
+0.01%1Y
+3.35%NAV history
ICICI Prudential Liquid Fund -
02/11/2021 to 30/11/2021
O - H - L -
1W+0.07%
1M+0.31%
3M+0.83%
6M+1.71%
1Y+3.35%
3Y+4.96%
5Y+5.78%
MAX+37.26%
Scheme details
- Scheme code
- 139433
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1WQ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No