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Mutual Fund	ICICI Prudential Mutual Fund
Scheme Name	ICICI Prudential Liquid Fund -
Objective of Scheme	The primary investment objective of the scheme is to provide reasonablereturns, commensurate with low risk while providing a high level ofliquidity, through investments made primarily in money market anddebt securities.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Liquid Fund
Launch Date	01-Jan-1999
Minimum Subscription Amount	1)Growth-Rs.15,000 2)Dividend-Rs. 1,00,000/-
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
ICICI Prudential Liquid Fund - Bonus	INF109KA1G94		121.0704	121.0704	121.0704	08-Mar-2017
ICICI Prudential Liquid Fund - Daily IDCW	INF109K01VP3		100.1482			16-Apr-2026
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW	INF109K01P99	INF109K01Q07	103.9850			16-Sep-2022
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW	INF109K01Q56	INF109K01Q64	106.7325			16-Sep-2022
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	INF109K01Q31	INF109K01Q23	189.9990			16-Apr-2026
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW		INF109K01Q15	100.1354			16-Apr-2026
ICICI Prudential Liquid Fund - Direct Plan - Growth	INF109K01Q49		409.6586			16-Apr-2026
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW	INF109K01R06		100.4287			16-Sep-2022
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW	INF109K01Q72	INF109K01Q80	102.2043			16-Sep-2022
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	INF109K01Q98		100.2432			16-Apr-2026
ICICI Prudential Liquid Fund - Direct Plan Bonus	INF109KA1G86		149.1904			24-Apr-2020
ICICI Prudential Liquid Fund - Growth	INF109K01VQ1		405.3931			16-Apr-2026
ICICI Prudential Liquid Fund - Half Yearly IDCW	INF109K01UX9	INF109K01UW1	105.6475			16-Sep-2022
ICICI Prudential Liquid Fund - IDCW Others	INF109K01VU3	INF109K01VT5	188.4056			16-Apr-2026
ICICI Prudential Liquid Fund - Institutional Option - I	INF109K01VH0		275.6151			24-Apr-2020
ICICI Prudential Liquid Fund - Unclaimed IDCW	INF109KB1WR9		137.2884			30-Nov-2021
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education	INF109KB1WS7		100.0000			30-Nov-2021
ICICI Prudential Liquid Fund - Unclaimed Redemption	INF109KB1WQ1		137.2884			30-Nov-2021
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education	INF109KB1WT5		100.0000			30-Nov-2021
ICICI Prudential Liquid Fund - Weekly IDCW	INF109K01VS7		100.2172			16-Apr-2026
ICICI Prudential Liquid Fund -Monthly IDCW	INF109K01VR9		100.3202			16-Sep-2022
ICICI Prudential Liquid Fund-Annual IDCW	INF109K01VD9	INF109K01VC1	103.8506			16-Sep-2022

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
ICICI Prudential Liquid Fund - Bonus	0	March-2026
ICICI Prudential Liquid Fund - Daily IDCW	12616.76	March-2026
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW	0	March-2026
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW	0	March-2026
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	535.60	March-2026
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	15915.31	March-2026
ICICI Prudential Liquid Fund - Direct Plan - Growth	4105223.53	March-2026
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW	0	March-2026
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW	0	March-2026
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	3508.18	March-2026
ICICI Prudential Liquid Fund - Direct Plan Bonus	0	March-2026
ICICI Prudential Liquid Fund - Growth	1258945.55	March-2026
ICICI Prudential Liquid Fund - Half Yearly IDCW	0	March-2026
ICICI Prudential Liquid Fund - IDCW Others	1064.65	March-2026
ICICI Prudential Liquid Fund - Institutional Option - I	0	March-2026
ICICI Prudential Liquid Fund - Unclaimed IDCW	0	March-2026
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education	0	March-2026
ICICI Prudential Liquid Fund - Unclaimed Redemption	0	March-2026
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education	0	March-2026
ICICI Prudential Liquid Fund - Weekly IDCW	8583.21	March-2026
ICICI Prudential Liquid Fund -Monthly IDCW	0	March-2026
ICICI Prudential Liquid Fund-Annual IDCW	0	March-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 Name

Record Date

Dividend/Income Distribution

ICICI Prudential Liquid Fund - Weekly IDCW

15-Dec-2008

0.162

ICICI Prudential Liquid Fund - Weekly IDCW

07-Mar-2017

0.1252

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

07-Mar-2017

0.1260

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

14-Mar-2017

0.1234

ICICI Prudential Liquid Fund - Weekly IDCW

14-Mar-2017

0.1226

ICICI Prudential Liquid Fund - Weekly IDCW

21-Mar-2017

0.1307

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

21-Mar-2017

0.1315

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

28-Mar-2017

0.1281

ICICI Prudential Liquid Fund - Weekly IDCW

28-Mar-2017

0.1272

ICICI Prudential Liquid Fund -Monthly IDCW

31-Mar-2017

0.5613

...

For Further Details Please Access Website https://www.icicipruamc.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.