ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹422.5338
- 1y return
- +6.49%
- absolute
- 3y return
- +6.93%
- CAGR
- 5y return
- +6.38%
- CAGR
Low ₹307.9876High ₹422.5338
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120197
- ISIN (growth / payout)
- INF109K01Q49
- ISIN (reinvestment)
- —
- 52-week high
- ₹422.5338
- 52-week low
- ₹396.7816
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | Direct · Daily IDCW | ₹100.1082 | 0.00% | ||
| ICICI Prudential Liquid Fund -Direct · IDCW | Direct · IDCW | ₹195.9704 | +6.49% | ||
| ICICI Prudential Liquid Fund -Direct · Weekly IDCW | Direct · Weekly IDCW | ₹100.1994 | −0.08% | ||
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | Regular · Daily IDCW | ₹100.1482 | 0.00% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹100.00 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹105.6475 | +0.56% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹275.6151 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹103.985 | +0.66% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹3,692.3755 | +6.56% | ||
| BANK OF INDIA LIQUID FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹3,289.4808 | +6.54% | ||
| Bajaj Finserv Liquid FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,246.48 | +6.53% | ||
| BANDHAN LIQUID FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹3,447.7813 | +6.50% | ||
| LIC MF Liquid FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹5,183.3987 | +6.50% | ||
| SBI LIQUID FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹4,463.3947 | +6.49% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.