# ICICI Prudential Liquid Fund - (Regular plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Liquid Fund (Debt) · Regular plan · IDCW · AMFI scheme code 103343

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹100.1482 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120197.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120191](https://bhavcopy.live/agents/funds/120191.md) |
| Direct | IDCW | [120188](https://bhavcopy.live/agents/funds/120188.md) |
| Direct | Growth | [120197](https://bhavcopy.live/agents/funds/120197.md) |
| Direct | IDCW | [120190](https://bhavcopy.live/agents/funds/120190.md) |
| Regular | Growth | [103340](https://bhavcopy.live/agents/funds/103340.md) |
| Regular | IDCW | [115505](https://bhavcopy.live/agents/funds/115505.md) |
| Regular | IDCW | [103342](https://bhavcopy.live/agents/funds/103342.md) |

## Identifiers

- AMFI scheme code: 103343
- ISIN (growth / payout): INF109K01VP3
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/103343.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._