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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - Daily IDCW

ActiveLiquid FundUnknownIDCW Payout

Scheme code 103343 · INF109K01VP3

Over 168 rolling 3-year windows the return ranged from 0.00% to 0.03% a year, with a median of 0.01%. Over 144 rolling 5-year windows the return ranged from 0.00% to 0.03% a year, with a median of 0.01%. Full distribution

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Latest NAV

₹100.1482

as of 2026-11-05

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