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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW

ActiveLiquid FundDirectIDCW Payout

Scheme code 120188 · INF109K01Q15

Over 130 rolling 3-year windows the return ranged from 0.00% to 0.02% a year, with a median of 0.00%. Over 106 rolling 5-year windows the return ranged from 0.00% to 0.02% a year, with a median of 0.01%. Full distribution

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Latest NAV

₹100.1082

as of 2026-11-05

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