Last NAV (Oct 20, 2024): ₹3,920.27
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 18, 2024): ₹22.35
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹16.65
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Liquid Fund - Growth

ICICI1565-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹368.58
Face Value: ₹100
Min. Purchase: ₹99
Fund Type: LIQUID
Last NAV (Oct 18, 2024): ₹11.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹17.90
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹34.50
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹13.05
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹83.43
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF
Last NAV (Oct 18, 2024): ₹13.93
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (NC)