ICICI Prudential Liquid Fund - - Regular Plan - Growth
₹103.8506
- +0.68%
Scheme details
- ICICI Prudential Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Growth
- 112119
- INF109K01VD9
- INF109K01VC1
- ₹103.8506
- ₹100.0133
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 | ₹422.9635 | +6.42% | +6.89% | +6.38% |
| ICICI Prudential Liquid Fund - | Direct · IDCW | ₹196.1697 | +6.42% | +6.89% | +5.53% |
| ICICI Prudential Liquid Fund - | Direct · Weekly IDCW | ₹100.2319 | −0.01% | +0.00% | −0.00% |
| ICICI Prudential Liquid Fund - | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹100.3202 | +0.10% | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹275.6151 | — | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹103.985 | +0.66% | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Growth | ₹3,258.9304 | +6.43% | +6.88% | +6.39% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹1,179.2539 | +6.42% | +3.74% | +3.29% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹2,107.6812 | +6.40% | +6.83% | +6.26% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,290.3771 | +6.40% | +6.83% | +6.26% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,618.0946 | +6.39% | +6.83% | +6.26% |
| The Wealth Company Liquid Fund | The Wealth Company Mutual Fund | Regular · Growth | ₹1,065.8355 | +6.35% | — | — |
Thinking about this fund?