Markets / Mutual funds / Liquid
ICICI Prudential Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Liquid average | Rank |
|---|---|---|---|
| 1 week | +0.16% | +0.12% | – |
| 1 month | +0.45% | +0.34% | – |
| 3 months | +1.46% | +1.08% | – |
| 6 months | +3.14% | +0.23% | – |
| This year | +5.42% | +1.87% | – |
| 1 year | +6.35% | +2.40% | – |
| 3 years (a year) | +6.81% | +3.39% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Nov 2022: +6.83%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹65,415 cr across all plans · this plan ₹11.66 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Debt · Liquid |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 115505 |
| ISIN | INF109K01VU3 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹423.9439 | +6.46% |
| Direct · IDCW | ₹100.1082 | 0.00% |
| Direct · IDCW | ₹100.2605 | +0.05% |
| Direct · IDCW | ₹196.6244 | +6.46% |
| Regular · Growth | ₹419.2902 | +6.35% |
| Regular · IDCW | ₹100.2346 | +0.04% |
| Regular · IDCW | ₹100.1482 | 0.00% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Franklin India Liquid Fund | +6.55% | +6.96% |
| Franklin India Liquid Fund | +6.55% | +6.96% |
| HSBC Liquid Fund | +6.47% | +6.92% |
| Franklin India Liquid Fund | +6.49% | +6.90% |
| BANK OF INDIA LIQUID FUND | +6.48% | +6.90% |
| BANDHAN LIQUID Fund | +6.47% | +6.90% |
| Axis Liquid Fund | +6.47% | +6.88% |
| Edelweiss Liquid Fund | +6.45% | +6.86% |
Information only, not investment advice.
₹194.8642 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 6.35%, 3 years: 6.81% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.