ICICI Prudential Liquid Fund - - Regular Plan - Growth
Scheme code 103340
Latest NAV
416.34060
20-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01VQ1
ISIN (Dividend)
—
NAV history (recent)
27-02-202620-09-2026