ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCW
Scheme code 103343
Latest NAV
100.14820
20-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01VP3
ISIN (Dividend)
—
NAV history (recent)
18-02-202620-09-2026