ICICI Prudential Liquid Fund - - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF109K01Q49
Scheme Code: 120197
Latest NAV₹422.83As of 21-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+6.91%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Liquid Fund - - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹422.83 as of 21-Oct-2026.
NAV
₹422.83
As of 21-Oct-2026 · 0.00%
3Y Return (CAGR)
+6.91%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹420.99 21 Sep 2026 |
₹422.83 | +0.44% | +5.44% |
| 3M | ₹416.52 21 Jul 2026 |
₹422.83 | +1.51% | +6.15% |
| 6M | ₹409.95 21 Apr 2026 |
₹422.83 | +3.14% | +6.37% |
| 1Y | ₹397.26 21 Oct 2025 |
₹422.83 | +6.44% | +6.44% |
| 3Y | ₹345.99 20 Oct 2023 |
₹422.83 | +22.21% | +6.91% |
| 5Y | ₹310.35 21 Oct 2021 |
₹422.83 | +36.24% | +6.38% |
| 10Y | ₹233.78 21 Oct 2016 |
₹422.83 | +80.87% | +6.11% |
| ALL | ₹169.91 01 Jan 2013 |
₹422.83 | +148.86% | +6.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.91% | +6.38% | +6.11% | +6.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹422.83 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.91%, 5Y +6.38%, 10Y +6.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).