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ICICI Prudential Liquid Fund - - Regular Plan - Growth

ICICI Prudential Mutual Fund · Liquid Fund

NAV as of 16 Sept 2022

₹102.2043

1y return
+0.36%
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jul 202116 Sept 2022

Low ₹101.1215High ₹102.2043

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
120196
ISIN (growth / payout)
INF109K01Q72
ISIN (reinvestment)
INF109K01Q80
52-week high
₹102.2043
52-week low
₹101.1215

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Liquid Fund -Direct · Daily IDCW₹100.10820.00%
ICICI Prudential Liquid Fund -Direct · Growth₹420.2936+6.50%
ICICI Prudential Liquid Fund -Direct · IDCW₹194.9314+6.50%
ICICI Prudential Liquid Fund -Direct · Weekly IDCW₹100.2171+0.02%
ICICI Prudential Liquid Fund -Regular · Daily IDCW₹100.14820.00%
ICICI Prudential Liquid Fund -Regular · Growth₹121.0704
ICICI Prudential Liquid Fund -Regular · Growth₹103.985+0.66%
ICICI Prudential Liquid Fund -Regular · Growth₹100.4287+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.

SchemeNAV1y
Edelweiss Liquid FundRegular · Growth₹1,171.6472+6.51%
BANK OF INDIA LIQUID FUNDRegular · Growth₹3,237.7323+6.50%
Edelweiss Liquid FundRegular · Growth₹2,094.183+6.50%
Edelweiss Liquid FundRegular · Growth₹3,269.2861+6.49%
Edelweiss Liquid FundRegular · Growth₹3,594.9119+6.49%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%

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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.