ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others

ICICI Prudential Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹193.2165

1y return: +6.40%; absolute
3y return: +6.87%; CAGR
5y return: +5.37%; CAGR

NAV history

Low ₹181.6024High ₹193.2165

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: IDCW Others
AMFI scheme code: 115505
ISIN (growth / payout): INF109K01VU3
ISIN (reinvestment): INF109K01VT5
52-week high: ₹193.2165
52-week low: ₹181.6024

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 6.9% p.a.: ₹8,65,627

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%	—	—

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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.