ICICI Prudential Liquid Fund Retail Daily Dividend

LiquidDebt

NAV · Regular-IDCW Payout

—+0.00+0.00%

As of — · AMFI

NAV growth+0.0%

Apr ’19Apr ’20

Go deeper on ICICI Prudential Liquid Fund Retail Daily Dividend

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

ICICI Prudential Liquid Fund Retail Daily Dividend SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Liquid Fund Retail Daily Dividend real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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%

Apr 19Min ₹118.31 · Max ₹118.51 · 281 ptsApr 20

Available plans & options

PlanOptionFull nameISIN

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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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