ICICI Prudential Liquid Institutional Fund - Growth
Debt Scheme - Liquid FundCode 101751ISIN INF109K01VF4ICICI Prudential Mutual Fund
₹462.3300
NAV · 24-Apr-2020
- NAV
- ₹462.3300
- As On
- 24-Apr-2020
- Scheme Code
- 101751
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹462.3300
- NAV date
- 24-Apr-2020
- Scheme code
- 101751
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01VF4
- 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
- 101751
- Latest NAV
- ₹462.3300
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.