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ICICI Prudential

ICICI Prudential Liquid Fund - Half Yearly IDCW

LiquidDebt

NAV · Regular-IDCW Reinvestment

+0.01+0.01%

As of · AMFI

NAV growth+0.6%
Sep ’21Sep ’22

Go deeper on ICICI Prudential Liquid Fund - Half Yearly IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Liquid Fund - Half Yearly 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

Showing Regular · IDCW Reinvestment · INF109K01UX9

NAV (Direct-Growth)

₹105.6475

Last 1Y

+0.56%

Sept 21Min ₹103.52 · Max ₹105.65 · 281 ptsSept 22

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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.