ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Liquid Fund

NAV as of 14 Sept 2026

₹100.2853

1y return: +0.01%; absolute
3y return: +0.02%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹100.184High ₹100.451

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 120190
ISIN (growth / payout): INF109K01Q98
ISIN (reinvestment): —
52-week high: ₹100.451
52-week low: ₹100.184

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 0% p.a.: ₹6,00,000

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	₹420.58	+6.50%	+6.96%	+6.33%
ICICI Prudential Liquid Fund -Direct · IDCW	Direct · IDCW	₹195.0643	+6.50%	+6.96%	+5.48%
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	₹100.00	—	—	—
ICICI Prudential Liquid Fund -Regular · Growth	Regular · Growth	₹121.0704	—	—	—
ICICI Prudential Liquid Fund -Regular · Growth	Regular · Growth	₹100.4287	+0.10%	—	—
ICICI Prudential Liquid Fund -Regular · Growth	Regular · Growth	₹106.7325	+0.55%	—	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Liquid FundDirect · Weekly IDCW	LIC Mutual Fund	Direct · Weekly IDCW	₹1,118.6263	+6.51%	+3.30%	—
Edelweiss Liquid FundDirect · Weekly IDCW	Edelweiss Mutual Fund	Direct · Weekly IDCW	₹2,174.9994	+0.01%	+0.02%	+0.03%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Weekly IDCW	₹100.2716	+0.01%	−0.02%	+0.01%
BANDHAN LIQUID FundDirect · Weekly IDCW	Bandhan Mutual Fund	Direct · Weekly IDCW	₹1,007.5624	+0.01%	−0.02%	+0.00%
BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW	Bank of India Mutual Fund	Direct · Weekly IDCW	₹1,006.0883	−5.30%	−1.79%	−1.07%

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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.