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

NAV history

Low ₹396.7816High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	0.00%	0.00%
ICICI Prudential Liquid Fund -Direct · IDCW	Direct · IDCW	₹195.9704	+6.49%	+6.93%	+5.52%
ICICI Prudential Liquid Fund -Direct · Weekly IDCW	Direct · Weekly IDCW	₹100.1994	−0.08%	−0.02%	−0.00%
ICICI Prudential Liquid Fund -Regular · Daily IDCW	Regular · Daily IDCW	₹100.1482	0.00%	0.00%	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%	+7.00%	+6.44%
BANK OF INDIA LIQUID FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹3,289.4808	+6.54%	+6.97%	+6.43%
Bajaj Finserv Liquid FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹1,246.48	+6.53%	+6.96%	—
BANDHAN LIQUID FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹3,447.7813	+6.50%	+6.92%	+6.39%
LIC MF Liquid FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹5,183.3987	+6.50%	+6.93%	+6.38%
SBI LIQUID FUNDDirect · Growth	SBI Mutual Fund	Direct · Growth	₹4,463.3947	+6.49%	+6.89%	+6.36%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.