# ICICI Prudential Liquid Fund - (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 120197

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹421.9512 |
| Change since 2026-10-04 | 0.09 (+0.02%) |
| 52-week high / low | 421.95 / 396.32 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.45% | +1.54% | +3.28% | +5.01% | +6.47% | +6.93% | +6.37% | +6.11% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 22 of 36 (category median +6.49%)
- 3Y CAGR: rank 19 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 421.95 |
| 2026-10-04 | 421.86 |
| 2026-10-03 | 421.8 |
| 2026-10-02 | 421.73 |
| 2026-10-01 | 421.66 |
| 2026-09-30 | 421.5 |
| 2026-09-29 | 421.41 |
| 2026-09-28 | 421.34 |
| 2026-09-27 | 421.29 |
| 2026-09-26 | 421.22 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [103343](https://bhavcopy.live/agents/funds/103343.md) |
| Direct | IDCW | [120191](https://bhavcopy.live/agents/funds/120191.md) |
| Direct | IDCW | [120188](https://bhavcopy.live/agents/funds/120188.md) |
| Direct | IDCW | [120190](https://bhavcopy.live/agents/funds/120190.md) |
| Regular | Growth | [103340](https://bhavcopy.live/agents/funds/103340.md) |
| Regular | IDCW | [115505](https://bhavcopy.live/agents/funds/115505.md) |
| Regular | IDCW | [103342](https://bhavcopy.live/agents/funds/103342.md) |

## Identifiers

- AMFI scheme code: 120197
- ISIN (growth / payout): INF109K01Q49
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120197.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._