Mutual fund detail
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund • Liquid • Code 120197
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹422.81
Daily change
+0.01%
1Y return
+6.38%
Plan / option
Direct / Growth
Performance windows
1W
+0.06%
1M
+0.39%
3M
+1.42%
6M
+3.07%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Fund snapshot
Category: Liquid
Fund house: ICICI Prudential Mutual Fund
Scheme type: Debt Scheme - Liquid Fund
Plan type: Direct
Option type: Growth