Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
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
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Liquid Fund - BonusINF109KA1G94 121.0704121.0704121.070408-Mar-2017
ICICI Prudential Liquid Fund - Daily IDCWINF109K01VP3 100.1482  12-Mar-2026
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCWINF109K01P99INF109K01Q07103.9850  16-Sep-2022
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCWINF109K01Q56INF109K01Q64106.7325  16-Sep-2022
ICICI Prudential Liquid Fund - Direct Plan - IDCW OthersINF109K01Q31INF109K01Q23188.4592  12-Mar-2026
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW INF109K01Q15100.1082  12-Mar-2026
ICICI Prudential Liquid Fund - Direct Plan - GrowthINF109K01Q49 406.3388  12-Mar-2026
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCWINF109K01R06 100.4287  16-Sep-2022
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCWINF109K01Q72INF109K01Q80102.2043  16-Sep-2022
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCWINF109K01Q98 100.2244  12-Mar-2026
ICICI Prudential Liquid Fund - Direct Plan BonusINF109KA1G86 149.1904  24-Apr-2020
ICICI Prudential Liquid Fund - GrowthINF109K01VQ1 402.1515  12-Mar-2026
ICICI Prudential Liquid Fund - Half Yearly IDCWINF109K01UX9INF109K01UW1105.6475  16-Sep-2022
ICICI Prudential Liquid Fund - IDCW OthersINF109K01VU3INF109K01VT5186.8991  12-Mar-2026
ICICI Prudential Liquid Fund - Institutional Option - IINF109K01VH0 275.6151  24-Apr-2020
ICICI Prudential Liquid Fund - Unclaimed IDCWINF109KB1WR9 137.2884  30-Nov-2021
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor EducationINF109KB1WS7 100.0000  30-Nov-2021
ICICI Prudential Liquid Fund - Unclaimed RedemptionINF109KB1WQ1 137.2884  30-Nov-2021
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor EducationINF109KB1WT5 100.0000  30-Nov-2021
ICICI Prudential Liquid Fund - Weekly IDCWINF109K01VS7 100.1983  12-Mar-2026
ICICI Prudential Liquid Fund -Monthly IDCWINF109K01VR9 100.3202  16-Sep-2022
ICICI Prudential Liquid Fund-Annual IDCWINF109K01VD9INF109K01VC1103.8506  16-Sep-2022
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Liquid Fund - Bonus0December-2025
ICICI Prudential Liquid Fund - Daily IDCW12250.12December-2025
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW0December-2025
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW0December-2025
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others433.41December-2025
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW16671.56December-2025
ICICI Prudential Liquid Fund - Direct Plan - Growth3660263.91December-2025
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW0December-2025
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW0December-2025
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW7981.37December-2025
ICICI Prudential Liquid Fund - Direct Plan Bonus0December-2025
ICICI Prudential Liquid Fund - Growth1327092.95December-2025
ICICI Prudential Liquid Fund - Half Yearly IDCW0December-2025
ICICI Prudential Liquid Fund - IDCW Others974.31December-2025
ICICI Prudential Liquid Fund - Institutional Option - I0December-2025
ICICI Prudential Liquid Fund - Unclaimed IDCW0December-2025
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education0December-2025
ICICI Prudential Liquid Fund - Unclaimed Redemption0December-2025
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education0December-2025
ICICI Prudential Liquid Fund - Weekly IDCW4415.63December-2025
ICICI Prudential Liquid Fund -Monthly IDCW0December-2025
ICICI Prudential Liquid Fund-Annual IDCW0December-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 NameRecord DateDividend/Income Distribution
ICICI Prudential Liquid Fund - Weekly IDCW15-Dec-20080.162
ICICI Prudential Liquid Fund - Weekly IDCW07-Mar-20170.1252
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW07-Mar-20170.1260
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW14-Mar-20170.1234
ICICI Prudential Liquid Fund - Weekly IDCW14-Mar-20170.1226
ICICI Prudential Liquid Fund - Weekly IDCW21-Mar-20170.1307
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW21-Mar-20170.1315
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW28-Mar-20170.1281
ICICI Prudential Liquid Fund - Weekly IDCW28-Mar-20170.1272
ICICI Prudential Liquid Fund -Monthly IDCW31-Mar-20170.5613
   
12345678910...>>
 
 
For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2026
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
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.