ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others

Scheme Code 115505
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 193.25
NAV Date 2026-09-10
ISIN Growth INF109K01VU3
ISIN IDCW INF109K01VT5
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