Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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103342 · AMFIBSE SENSEX73,580.54-1.67%BSE |
NIFTY 5023,063.1-1.64%NSE |
NIFTY BANK55,438.5-1.96%NSE |
NIFTY IT28,208.85-0.44%NSE |
NIFTY 50022,552.6-1.67%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Liquid Fund - Weekly IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹100.1713 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 103342
- Growth / payout ISIN
- INF109K01VS7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.