ICICI Prudential Mutual Fund - ICICI Prudential Liquid ETF(ICICILIQ) INR 999.99

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	0.26%	INR 2.566	INR2.56558	2020-01-31
2019	1.68%	INR 16.84	INR2.54391	2019-11-29
			INR2.51312	2019-10-31
			INR2.88229	2019-09-30
			INR2.7725	2019-08-30
			INR3.09659	2019-07-31
			INR3.03145	2019-06-28