ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW
Scheme code 103342
Latest NAV
100.23460
20-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01VS7
ISIN (Dividend)
—
NAV history (recent)
18-02-202620-09-2026