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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Liquid Fund-
Objective of Scheme Liquid
Scheme Type Open Ended
Scheme Category Debt Scheme - Liquid Fund
Launch Date 20-Jan-2003
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Liquid Fund - Institutional - Daily - DivINF109K01VE7 118.5022  24-Apr-2020
ICICI Prudential Liquid Fund - Institutional - Weekly - DivINF109K01VI8 118.6133118.6133118.613328-Sep-2015
ICICI Prudential Liquid Fund Retail Daily DividendINF109K01UR1 118.5142  24-Apr-2020
ICICI Prudential Liquid Fund Retail GrowthINF109K01UQ3 450.7797  24-Apr-2020
ICICI Prudential Liquid Fund Retail Monthly DividendINF109K01US9 100.5372  24-Apr-2020
ICICI Prudential Liquid Fund Retail Weekly DividendINF109K01UV3 118.9171  24-Apr-2020
ICICI Prudential Liquid Institutional Fund - GrowthINF109K01VF4 462.33  24-Apr-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Liquid Fund - Institutional - Daily - Div0March-2026
ICICI Prudential Liquid Fund - Institutional - Weekly - Div0March-2026
ICICI Prudential Liquid Fund Retail Daily Dividend0March-2026
ICICI Prudential Liquid Fund Retail Growth0March-2026
ICICI Prudential Liquid Fund Retail Monthly Dividend0March-2026
ICICI Prudential Liquid Fund Retail Weekly Dividend0March-2026
ICICI Prudential Liquid Institutional Fund - Growth0March-2026
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Liquid Fund Retail Monthly Dividend28-Nov-20080.8150
ICICI Prudential Liquid Fund Retail Weekly Dividend15-Dec-20080.179
ICICI Prudential Liquid Fund - Institutional - Weekly - Div15-Dec-20080.186
ICICI Prudential Liquid Fund Retail Weekly Dividend07-Mar-20170.1429
ICICI Prudential Liquid Fund Retail Weekly Dividend14-Mar-20170.1361
ICICI Prudential Liquid Fund Retail Weekly Dividend21-Mar-20170.1447
ICICI Prudential Liquid Fund Retail Weekly Dividend28-Mar-20170.1422
ICICI Prudential Liquid Fund Retail Monthly Dividend31-Mar-20170.5298
ICICI Prudential Liquid Fund Retail Weekly Dividend11-Apr-20170.137
ICICI Prudential Liquid Fund Retail Weekly Dividend18-Apr-20170.1383
   
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For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
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