ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹100.174
- 1y return
- −0.08%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- −0.00%
- CAGR
Low ₹100.1586High ₹100.4236
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 103342
- ISIN (growth / payout)
- INF109K01VS7
- ISIN (reinvestment)
- —
- 52-week high
- ₹100.4236
- 52-week low
- ₹100.1586
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 · 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 | ₹105.6475 | +0.56% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹100.00 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | Regular · Growth | ₹275.6151 | — |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,005.1402 | +0.38% | ||
| LIC MF Liquid FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,003.3262 | +0.10% | ||
| BANDHAN LIQUID FundRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,001.9232 | +0.01% | ||
| Franklin India Liquid FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.5789 | +0.01% | ||
| Navi Liquid FundRegular · Weekly IDCW | Navi Mutual Fund | Regular · Weekly IDCW | ₹10.0062 | −0.08% | ||
| Edelweiss Liquid FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.2023 | −0.09% |
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.