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
Latest NAV
₹100.1082
as of 2026-11-05
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