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NAV (direct) : 304.5814
(304.5479)NAV (regular) : 302.8940
(302.8617)Icici Prudential Liquid Fund net asset value or NAV jumped from 304.5479 to 304.5814 since last working day
Icici Prudential Liquid Fund direct last 1 year returns is 4.12%
Icici Prudential Liquid Fund direct last 3 year returns is 5.87%
Icici Prudential Liquid Fund direct last 5 year returns is 6.35%
Icici Prudential Liquid Fund direct returns since launch is 7.34%
Icici Prudential Liquid Fund asset under management or AUM is 42,466.35 crores
Icici Prudential Liquid Fund one year annualised return is 4.12 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36