AMFI · Scheme 103340
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund · Debt Scheme - Liquid Fund
Latest available NAV₹415.8109As of 10 Sep 2026
Fund snapshot
What should you know about ICICI Prudential Liquid Fund -?
ICICI Prudential Liquid Fund - is a Debt Scheme - Liquid Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹415.8109.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.