Mutual fund details

ICICI Prudential Liquid Fund - Direct Plan Bonus

Debt Scheme - Liquid Fund

Code 130934ISIN INF109KA1G86ICICI Prudential Mutual Fund

₹149.1904

NAV · 24-Apr-2020

NAV: ₹149.1904
As On: 24-Apr-2020
Scheme Code: 130934
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 24-Apr-2020

Latest NAV: ₹149.1904
NAV date: 24-Apr-2020
Scheme code: 130934
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1G86
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: 130934
Latest NAV: ₹149.1904

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.