ICICI Prudential Liquid Fund - - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹195.1019
- 1y return
- +6.48%
- absolute
- 3y return
- +6.96%
- CAGR
- 5y return
- +5.48%
- CAGR
Low ₹159.2924High ₹194.963
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120191
- ISIN (growth / payout)
- INF109K01Q31
- ISIN (reinvestment)
- INF109K01Q23
- 52-week high
- ₹195.1019
- 52-week low
- ₹183.2296
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 7% p.a.
- ₹8,70,472
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 · Growth | Direct · Growth | ₹420.6611 | +6.48% | ||
| ICICI Prudential Liquid Fund -Direct · Weekly IDCW | Direct · Weekly IDCW | ₹100.2025 | −0.00% | ||
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | Regular · Daily IDCW | ₹100.1482 | 0.00% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹106.7325 | +0.55% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹149.1904 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹121.0704 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹105.6475 | +0.56% |
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 |
|---|---|---|---|---|---|---|
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,451.1166 | +6.48% | ||
| Edelweiss Liquid FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹3,524.2207 | +2.16% | ||
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,144.0484 | 0.00% | ||
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,386.4315 | −0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹138.1672 | −16.49% |
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.