In plain English
ICICI Prudential Liquid Fund Retail Daily Dividend 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 Payout · INF109K01UR1
NAV (Direct-Growth)
₹118.5142
Last 1Y
+0.00%
Available plans & options
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.
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