ICICI Prudential Liquid Fund - - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹194.9314

1y return: +6.50%; absolute
3y return: +6.98%; CAGR
5y return: +5.48%; CAGR

NAV history

Low ₹159.2924High ₹194.9314

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120191
ISIN (growth / payout): INF109K01Q31
ISIN (reinvestment): INF109K01Q23
52-week high: ₹194.9314
52-week low: ₹183.0264

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 7% p.a.: ₹8,70,472

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 · Growth	Direct · Growth	₹420.2936	+6.50%	+6.97%	+6.33%
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
SBI LIQUID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,449.7817	+6.50%	+6.94%	+6.31%
Edelweiss Liquid FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹3,521.016	+2.19%	+5.55%	+5.49%
SBI LIQUID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,386.4691	+0.01%	+3.79%	+4.43%
SBI LIQUID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,144.0484	0.00%	0.00%	+1.64%
Aditya Birla Sun Life Liquid FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹138.0454	−16.47%	−12.09%	−5.45%

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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.