Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Liquid Fund - Daily IDCW

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

In plain English

ICICI Prudential Liquid Fund - Daily IDCW is a Liquid scheme from ICICI Prudential. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹100.1482

Last 1Y

+0.00%

Aug 21Min ₹100.10 · Max ₹100.15 · 281 ptsAug 22

Available plans & options

PlanOptionFull nameISIN
  • RegularIDCW PayoutICICI Prudential Liquid Fund - Daily IDCWINF109K01VP3

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.