| ICICI Prudential Liquid Fund |
100359 |
— |
—
|
| ICICI Prudential Liquid Fund - |
130934 |
— |
—
|
| ICICI Prudential Liquid Fund - |
103344 |
— |
—
|
| ICICI Prudential Liquid Fund- |
101755 |
— |
—
|
| ICICI Prudential Liquid Fund- |
101751 |
— |
—
|
| ICICI Prudential Liquid Fund- |
101750 |
— |
—
|
| ICICI Prudential Liquid Fund- |
101754 |
— |
—
|
| ICICI Prudential Liquid Fund- |
101748 |
— |
—
|
| ICICI Prudential Liquid Fund- |
101752 |
— |
—
|
| ICICI Prudential Liquid Fund-Annual IDCW |
112119 |
INF109K01VD9 |
—
|
| ICICI Prudential Liquid Fund - Bonus |
130933 |
INF109KA1G94 |
—
|
| ICICI Prudential Liquid Fund - Daily IDCW |
103343 |
INF109K01VP3 |
₹100.1482 (2026-09-18)
|
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW |
120198 |
INF109K01P99 |
—
|
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
120188 |
— |
₹100.1082 (2026-09-18)
|
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
120197 |
INF109K01Q49 |
₹420.7766 (2026-09-18)
|
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW |
120187 |
INF109K01Q56 |
—
|
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
120191 |
INF109K01Q31 |
₹195.1554 (2026-09-18)
|
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW |
120189 |
INF109K01R06 |
—
|
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW |
120196 |
INF109K01Q72 |
—
|
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
120190 |
INF109K01Q98 |
₹100.2300 (2026-09-18)
|
| ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly |
100361 |
— |
—
|
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly |
100358 |
INF109K01VB3 |
—
|
| ICICI Prudential Liquid Fund - Growth |
103340 |
INF109K01VQ1 |
₹416.2123 (2026-09-18)
|
| ICICI Prudential Liquid Fund - Half Yearly IDCW |
104308 |
INF109K01UX9 |
—
|
| ICICI Prudential Liquid Fund - IDCW Others |
115505 |
INF109K01VU3 |
₹193.4338 (2026-09-18)
|
| ICICI Prudential Liquid Fund - Institutional - Monthly - Div |
101749 |
— |
—
|
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div |
101753 |
INF109K01VI8 |
—
|
| ICICI Prudential Liquid Fund -Monthly IDCW |
103341 |
INF109K01VR9 |
—
|
| ICICI Prudential Liquid Fund -Quarterly IDCW |
100357 |
INF109K01UU5 |
—
|
| ICICI Prudential Liquid Fund - Unclaimed IDCW |
139434 |
INF109KB1WR9 |
—
|
| ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education |
139432 |
INF109KB1WS7 |
—
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
139433 |
INF109KB1WQ1 |
—
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
139431 |
INF109KB1WT5 |
—
|
| ICICI Prudential Liquid Fund - Weekly IDCW |
103342 |
INF109K01VS7 |
₹100.2037 (2026-09-18)
|
| ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly |
100360 |
INF109K01VM0 |
—
|
| ICICI Prudential Liquid Institutional Plus Fund - Growth |
100362 |
INF109K01VK4 |
—
|
| IDBI Liquid Fund Bonus Direct |
126163 |
INF397L01FP5 |
—
|
| IDBI Liquid Fund Bonus Regular |
126164 |
INF397L01FO8 |
—
|
| IDBI Liquid Fund-Daily IDCW |
113102 |
— |
—
|
| IDBI Liquid Fund-Daily IDCW Direct |
118450 |
— |
—
|
| IDBI Liquid Fund-Growth |
113096 |
INF397L01984 |
—
|
| IDBI Liquid Fund Growth Direct |
118345 |
INF397L01AH3 |
—
|
| IDBI Liquid Fund- Monthly IDCW |
113104 |
INF397L01976 |
—
|
| IDBI Liquid Fund- Monthly IDCW Direct |
118449 |
INF397L01AK7 |
—
|
| IDBI Liquid Fund-Weekly IDCW |
113103 |
INF397L01950 |
—
|
| IDBI Liquid Fund-Weekly IDCW Direct |
118451 |
INF397L01AM3 |
—
|
| IDFC Liquid Fund - Daily Dividend |
108794 |
INF194K01GJ9 |
—
|
| IDFC Liquid Fund - Growth |
108793 |
INF194K01GE0 |
—
|
| IDFC Liquid Fund - Monthly Dividend |
108796 |
INF194K01GG5 |
—
|
| IDFC Liquid Fund-Periodic Dividend Plan |
115421 |
INF194K01GP6 |
—
|