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ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ActiveLiquid FundDirectIDCW Payout

Scheme code 120191 · INF109K01Q31

Over 111 rolling 3-year windows the return ranged from 1.23% to 7.46% a year, with a median of 5.97%. Over 87 rolling 5-year windows the return ranged from 3.50% to 7.24% a year, with a median of 3.99%. Full distribution

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Latest NAV

₹196.5126

as of 2026-11-03

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