ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW
₹100.1914
- +0.02%
- −0.01%
- +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 | ₹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 | ₹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
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,005.3337 | +0.39% | +0.12% | +0.08% |
| Navi Liquid Fund | Navi Mutual Fund | Regular · Weekly IDCW | ₹10.0081 | +0.02% | −0.01% | −60.19% |
| Franklin India Liquid Fund | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.6983 | +0.02% | −0.02% | +0.00% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.4162 | +0.02% | +3.24% | +3.61% |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.2986 | +0.02% | +0.02% | +0.01% |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,002.0699 | +0.01% | −0.01% | +0.01% |
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