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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - IDCW Others

ActiveLiquid FundUnknownIDCW Payout

Scheme code 115505 · INF109K01VU3

Over 119 rolling 3-year windows the return ranged from 1.16% to 7.74% a year, with a median of 6.19%. Over 95 rolling 5-year windows the return ranged from 2.85% to 7.50% a year, with a median of 4.04%. Full distribution

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Latest NAV

₹194.7545

as of 2026-11-03

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