ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹100.1082
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹100.0644High ₹100.1617
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120188
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF109K01Q15
- 52-week high
- ₹100.1617
- 52-week low
- ₹100.1025
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund -Direct · Growth | Direct · Growth | ₹422.5338 | +6.49% | ||
| 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 · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.2802 | +3.22% | ||
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | ||
| LIC MF Liquid FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | ||
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.012 | +0.04% | ||
| BANDHAN LIQUID FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% |
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.