ICICI Prudential Liquid Fund - IDCW Others
Debt Scheme - Liquid FundCode 115505ISIN INF109K01VU3ICICI Prudential Mutual Fund
₹193.4338
NAV · 18-Sep-2026
- NAV
- ₹193.4338
- As On
- 18-Sep-2026
- Scheme Code
- 115505
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹193.4338
- NAV date
- 18-Sep-2026
- Scheme code
- 115505
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01VU3
- ISIN (reinvestment)
- INF109K01VT5
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
- 115505
- Latest NAV
- ₹193.4338
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.