ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW
₹100.174
- −0.08%
- −0.02%
- −0.00%
Scheme details
- ICICI Prudential Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Weekly IDCW
- 103342
- INF109K01VS7
- —
- ₹100.4236
- ₹100.1586
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 | ₹422.5338 | +6.49% | +6.93% | +6.38% |
| ICICI Prudential Liquid Fund - | Direct · IDCW | ₹195.9704 | +6.49% | +6.93% | +5.52% |
| ICICI Prudential Liquid Fund - | Direct · Weekly IDCW | ₹100.1994 | −0.08% | −0.02% | −0.00% |
| ICICI Prudential Liquid Fund - | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹105.6475 | +0.56% | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹100.00 | — | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹275.6151 | — | — | — |
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 · Weekly IDCW | ₹1,005.1402 | +0.38% | +0.11% | +0.07% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,003.3262 | +0.10% | +0.09% | — |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,001.9232 | +0.01% | −0.01% | +0.01% |
| Franklin India Liquid Fund | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.5789 | +0.01% | −0.02% | −0.00% |
| Navi Liquid Fund | Navi Mutual Fund | Regular · Weekly IDCW | ₹10.0062 | −0.08% | −0.02% | −60.19% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.2023 | −0.09% | +3.02% | +3.60% |
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