Debt Scheme - Liquid Fund

ICICI Prudential Liquid Fund-

Daily Dividend · ICICI Prudential Mutual Fund

₹118.5022 NAV as of 24 Apr 2020 +0.00% day change

Other Plans of This Fund

Daily Dividend Growth Growth Monthly Dividend Weekly Dividend Weekly Dividend

ISININF109K01VE7

Scheme Code101748

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848
ASK Liquid Fund	Direct Plan · Growth	₹1004.0734
Abakkus Liquid Fund	Direct Plan · Growth	₹104.5783
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.