ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others
ICICI Prudential Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹194.2283
- 1y return
- +6.38%
- absolute
- 3y return
- +6.83%
- CAGR
- 5y return
- +5.42%
- CAGR
Low ₹182.5795High ₹194.2283
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- IDCW Others
- AMFI scheme code
- 115505
- ISIN (growth / payout)
- INF109K01VU3
- ISIN (reinvestment)
- INF109K01VT5
- 52-week high
- ₹194.2283
- 52-week low
- ₹182.5795
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 6.8% p.a.
- ₹8,60,815
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 | ₹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 | ₹103.985 | +0.66% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹105.6475 | +0.56% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹275.6151 | — |
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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.