ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others
Scheme code 115505
Latest NAV
193.92480
04-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01VU3
ISIN (Dividend)
INF109K01VT5
NAV history (recent)
03-03-202604-10-2026