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
Latest NAV
₹100.1482
as of 2026-11-05
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