ICICI Prudential Liquid Fund - - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01Q49
- Scheme Code: 120197
Latest NAV ₹419.12 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.96% 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 26 Jul 2026 | ₹416.88 | ₹419.12 | +0.54% | +6.51% |
| 3M 26 May 2026 | ₹412.00 | ₹419.12 | +1.73% | +7.04% |
| 6M 26 Feb 2026 | ₹405.51 | ₹419.12 | +3.36% | +6.89% |
| 1Y 26 Aug 2025 | ₹393.80 | ₹419.12 | +6.43% | +6.43% |
| 3Y 25 Aug 2023 | ₹342.43 | ₹419.12 | +22.40% | +6.96% |
| 5Y 26 Aug 2021 | ₹308.87 | ₹419.12 | +35.70% | +6.30% |
| 10Y 26 Aug 2016 | ₹231.33 | ₹419.12 | +81.18% | +6.12% |
| ALL 1 Jan 2013 | ₹169.91 | ₹419.12 | +146.68% | +6.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +6.96% | +6.30% | +6.12% | +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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