{"scheme_code":100357,"scheme_name":"ICICI Prudential Liquid Fund -Quarterly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01UU5","isin_reinvest":"INF109K01UT7","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2022-09-16","latest_nav":101.4288,"latest_day_change_pct":0.0089,"earliest_nav_date":"2006-04-02","scheme_launch_date":"2012-01-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":102.82,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}