ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW
₹100.1994
- −0.08%
- −0.02%
- −0.00%
Scheme details
- ICICI Prudential Mutual Fund
- Debt Scheme - Liquid Fund
- Direct Plan
- Weekly IDCW
- 120190
- INF109K01Q98
- —
- ₹100.451
- ₹100.184
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - | Direct · Daily IDCW | ₹100.1082 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund - | Direct · Growth | ₹422.5338 | +6.49% | +6.93% | +6.38% |
| ICICI Prudential Liquid Fund - | Direct · IDCW | ₹195.9704 | +6.49% | +6.93% | +5.52% |
| ICICI Prudential Liquid Fund - | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹121.0704 | — | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹103.985 | +0.66% | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹100.00 | — | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹105.6475 | +0.56% | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund | LIC Mutual Fund | Direct · Weekly IDCW | ₹1,123.8807 | +6.50% | +3.45% | — |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹1,007.6786 | +0.01% | −0.02% | +0.00% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹2,173.0516 | −0.09% | −0.02% | +0.01% |
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Direct · Weekly IDCW | ₹1,005.1417 | −5.31% | −1.82% | −1.09% |
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