Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Liquid Fund - Unclaimed Redemption

LiquidDebt SEBI-regulated

NAV (Regular-Growth)

As of · AMFI

In plain English

ICICI Prudential Liquid Fund - Unclaimed Redemption 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 · Growth · INF109KB1WQ1

NAV (Direct-Growth)

₹137.2884

Last 1Y

+3.35%

Nov 20Min ₹132.84 · Max ₹137.29 · 281 ptsNov 21

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.