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ICICI Prudential Liquid Fund - - Direct Plan - IDCW
Scheme code 120191
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Latest NAV
195.80930
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01Q31
ISIN (Dividend)
INF109K01Q23
NAV history (recent)
188.36
192.09
195.81
08-03-2026
08-10-2026