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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

ActiveLiquid FundDirectIDCW Payout

Scheme code 120190 · INF109K01Q98

Over 130 rolling 3-year windows the return ranged from -0.04% to 0.06% a year, with a median of 0.00%. Over 106 rolling 5-year windows the return ranged from -0.02% to 0.03% a year, with a median of -0.00%. Full distribution

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Latest NAV

₹100.2035

as of 2026-11-03

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