ICICI Prudential Liquid Fund - - Regular Plan - Growth
₹103.985
- +0.66%
Scheme details
- ICICI Prudential Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Growth
- 120198
- INF109K01P99
- INF109K01Q07
- ₹103.985
- ₹100.0439
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 | ₹420.2936 | +6.50% | +6.97% | +6.33% |
| ICICI Prudential Liquid Fund - | Direct · IDCW | ₹194.9314 | +6.50% | +6.98% | +5.48% |
| ICICI Prudential Liquid Fund - | Direct · Weekly IDCW | ₹100.2171 | +0.02% | −0.01% | +0.00% |
| ICICI Prudential Liquid Fund - | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹137.2884 | — | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹121.0704 | — | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹106.7325 | +0.55% | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹1,171.6472 | +6.51% | +3.52% | +3.15% |
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Growth | ₹3,237.7323 | +6.50% | +6.97% | +6.33% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹2,094.183 | +6.50% | +6.90% | +6.20% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,269.2861 | +6.49% | +6.90% | +6.20% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,594.9119 | +6.49% | +6.90% | +6.20% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Growth | ₹5,077.4818 | +6.42% | +6.87% | +6.21% |
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