ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW

Scheme Code 120190
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 100.23
NAV Date 2026-09-10
ISIN Growth INF109K01Q98
ISIN IDCW None