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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115505 · AMFIBSE SENSEX78,009.25-0.09%BSE |
NIFTY 5024,366-0.12%NSE |
NIFTY BANK57,491.1-0.25%NSE |
NIFTY IT31,357.75-0.31%NSE |
NIFTY AUTO29,207.9-0.63%NSE |
NIFTY FMCG48,615.05-0.46%NSE |
NIFTY PHARMA26,445.55-0.90%NSE |
NIFTY 50023,594.9-0.27%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Liquid Fund - IDCW Others
Debt Scheme - Liquid Fund
Latest declared NAV₹192.3881 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 115505
- Growth / payout ISIN
- INF109K01VU3
- Reinvestment ISIN
- INF109K01VT5
Data provenance
- Source
- AMFI
- NAV effective date
- 16 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.