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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Liquid Fund – – Regular Plan – Weekly IDCW
Fund house details updating
Latest NAV
₹100.2037
NAV Date
04 Nov 2026
Scheme Code
103342
ICICI Prudential Liquid Fund – – Regular Plan – Weekly IDCW
ICICI Prudential Mutual Fund · Debt Scheme – Liquid Fund
₹100.2037
Latest available NAV · 04 Nov 2026 · Scheme code: 103342
1 Year Return
+0.03% 3 Year CAGR
-0.01% 5 Year CAGR
+0.00% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.