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Scheme Details

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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 reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Liquid Fund
Launch Date	01-Jan-2012
Minimum Subscription Amount	5000
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 -Quarterly IDCW	INF109K01UU5	INF109K01UT7	101.4288			16-Sep-2022
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily	INF109K01VJ6		118.5152			24-Apr-2020

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 -Quarterly IDCW	0	December-2025
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily	0	December-2025

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 -Quarterly IDCW

31-Mar-2017

1.647

ICICI Prudential Liquid Fund -Quarterly IDCW

29-Sep-2017

1.6045

ICICI Prudential Liquid Fund -Quarterly IDCW

28-Dec-2017

1.5611

ICICI Prudential Liquid Fund -Quarterly IDCW

28-Mar-2018

1.675

ICICI Prudential Liquid Fund -Quarterly IDCW

29-Jun-2018

1.8831

ICICI Prudential Liquid Fund -Quarterly IDCW

28-Sep-2018

1.7801

ICICI Prudential Liquid Fund -Quarterly IDCW

28-Dec-2018

1.8752

ICICI Prudential Liquid Fund -Quarterly IDCW

29-Mar-2019

1.7823

ICICI Prudential Liquid Fund -Quarterly IDCW

28-Jun-2019

1.8208

ICICI Prudential Liquid Fund -Quarterly IDCW

27-Sep-2019

1.5201

1

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