ICICI Prudential Liquid Fund - - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01Q49
- Scheme Code: 120197
Latest NAV ₹421.86 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.93% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹419.99 | ₹421.86 | +0.45% | +5.57% |
| 3M 3 Jul 2026 | ₹415.44 | ₹421.86 | +1.55% | +6.21% |
| 6M 4 Apr 2026 | ₹408.49 | ₹421.86 | +3.27% | +6.64% |
| 1Y 3 Oct 2025 | ₹396.20 | ₹421.86 | +6.48% | +6.46% |
| 3Y 4 Oct 2023 | ₹345.01 | ₹421.86 | +22.27% | +6.93% |
| 5Y 4 Oct 2021 | ₹309.89 | ₹421.86 | +36.13% | +6.36% |
| 10Y 4 Oct 2016 | ₹233.05 | ₹421.86 | +81.02% | +6.11% |
| ALL 1 Jan 2013 | ₹169.91 | ₹421.86 | +148.29% | +6.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +6.93% | +6.36% | +6.11% | +6.84% |
Scheme Information
- Scheme Name
- ICICI Prudential Liquid Fund - - Direct Plan - Growth
- Scheme Code
- 120197
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF109K01Q49
- Risk
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