Mutual funds / ICICI Prudential Mutual Fund
ICICI Prudential Liquid Fund - - Direct Plan - Growth
₹424.1844 +0.02% on the day
NAV for 8 November 2026. Source: AMFI.
NAV history
₹424.1844 +25.7307 (+6.46%) this year
Returns
- 1 monthtotal+0.47%
- 6 monthstotal+3.24%
- 1 yeara year+6.49%
- 3 yearsa year+6.90%
- 5 yearsa year+6.41%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Liquid Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 120197
- NAV history from
- 1 January 2013
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.