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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - Weekly IDCW

ActiveLiquid FundUnknownIDCW Payout

Scheme code 103342 · INF109K01VS7

Over 168 rolling 3-year windows the return ranged from -0.04% to 0.08% a year, with a median of 0.00%. Over 144 rolling 5-year windows the return ranged from -0.02% to 0.03% a year, with a median of -0.00%. Full distribution

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Latest NAV

₹100.2346

as of 2026-11-05

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