ICICI Prudential Liquid Fund -
₹422.81
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Weekly IDCWDirect · IDCWRegular · GrowthRegular · Weekly IDCWRegular · Daily IDCWRegular · IDCW Others
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.4%
3 years+6.9%
5 years+6.4%
10 years+6.1%
Since start+6.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN120197 · INF109K01Q49
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| ICICI Prudential Liquid Fund -ICICI Prudential Mutual Fund · this fund | +6.4% | +6.9% | +6.4% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 422.81 | 23 Oct 2026 | 120197 |
| Direct | Daily IDCW | 100.10 | 23 Oct 2026 | 120188 |
| Direct | Weekly IDCW | 100.19 | 23 Oct 2026 | 120190 |
| Direct | IDCW | 196.10 | 23 Oct 2026 | 120191 |
| Regular | Growth | 418.18 | 23 Oct 2026 | 103340 |
| Regular | Weekly IDCW | 100.17 | 23 Oct 2026 | 103342 |
| Regular | Daily IDCW | 100.14 | 23 Oct 2026 | 103343 |
| Regular | IDCW Others | 194.35 | 23 Oct 2026 | 115505 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 14 older plans of this fund no longer have a current NAV.