ICICI Prudential Liquid Fund - - Regular Plan - Growth

ICICI Prudential Mutual Fund · Liquid Fund

NAV as of 16 Sept 2022

₹100.3202

1y return: +0.10%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹100.0857High ₹100.5633

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 103341
ISIN (growth / payout): INF109K01VR9
ISIN (reinvestment): —
52-week high: ₹100.5633
52-week low: ₹100.0857

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 · 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 · 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	₹121.0704	—	—	—
ICICI Prudential Liquid Fund -Regular · Growth	Regular · Growth	₹103.985	+0.66%	—	—
ICICI Prudential Liquid Fund -Regular · Growth	Regular · Growth	₹100.4287	+0.10%	—	—

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 FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹1,171.6472	+6.51%	+3.52%	+3.15%
BANK OF INDIA LIQUID FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹3,237.7323	+6.50%	+6.97%	+6.33%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹2,094.183	+6.50%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,269.2861	+6.49%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,594.9119	+6.49%	+6.90%	+6.20%
LIC MF Liquid FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹5,077.4818	+6.42%	+6.87%	+6.21%

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.