ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹100.1082

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹100.1071High ₹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: ₹100.1071

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 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	₹420.2936	+6.50%	+6.97%	+6.33%
ICICI Prudential Liquid Fund -Direct · IDCW	Direct · IDCW	₹194.9314	+6.50%	+6.98%	+5.48%
ICICI Prudential Liquid Fund -Direct · Weekly IDCW	Direct · Weekly IDCW	₹100.2171	+0.02%	−0.01%	+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	₹103.985	+0.66%	—	—
ICICI Prudential Liquid Fund -Regular · Growth	Regular · Growth	₹121.0704	—	—	—
ICICI Prudential Liquid Fund -Regular · Growth	Regular · Growth	₹100.4287	+0.10%	—	—
ICICI Prudential Liquid Fund -Regular · Growth	Regular · Growth	₹137.2884	—	—	—

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	₹1,194.3847	+3.81%	+5.02%	+3.56%
BANK OF INDIA LIQUID FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,005.00	+0.23%	+0.08%	+0.05%
Quantum Liquid FundDirect · Daily IDCW	Quantum Mutual Fund	Direct · Daily IDCW	₹10.0165	+0.08%	+0.03%	+0.02%
LIC MF Liquid FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,035.2975	+0.07%	+0.67%	+0.42%
BANDHAN LIQUID FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹1,001.6663	0.00%	0.00%	0.00%
Aditya Birla Sun Life Liquid FundDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹100.195	0.00%	0.00%	0.00%

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