Mutual fund details

ICICI Prudential Liquid Fund - Bonus

Debt Scheme - Liquid Fund

Code 130933ISIN INF109KA1G94ICICI Prudential Mutual Fund

₹121.0704

NAV · 08-Mar-2017

NAV: ₹121.0704
As On: 08-Mar-2017
Scheme Code: 130933
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 08-Mar-2017

Latest NAV: ₹121.0704
NAV date: 08-Mar-2017
Scheme code: 130933
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1G94
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 130933
Latest NAV: ₹121.0704

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.