Official AMFI data
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ICICI Prudential

ICICI Prudential Liquid Fund - Half Yearly IDCW

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

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

NAV (Direct-Growth)

₹105.6475

Last 1Y

+0.56%

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

Available plans & options

PlanOptionFull nameISIN
  • RegularIDCW ReinvestmentICICI Prudential Liquid Fund - Half Yearly IDCWINF109K01UX9

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.