ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW
Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From ICICI Prudential Mutual Fund. It's been running since 1 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 143 other funds in Debt Scheme - Liquid Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW against other liquid funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- INF109K01Q15
- Fund code
- 120188
- First price on record
- 1 Jan 2013 · 4,159 daily prices
About ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW is a Debt Scheme - Liquid Fund offered by ICICI Prudential Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the liquid category — Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
The current NAV of ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW is ₹100.1082 (as of 1 Sep 2026). Historically, it has delivered 0.00% over the last year, 0.00% CAGR over 3 years, 0.00% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW?+
The latest NAV of ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW is ₹100.1082 as of 1 Sep 2026, up 0.00% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW?+
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW has delivered 1-year return 0.00%, 3-year CAGR 0.00%, 5-year CAGR 0.00%, since-inception CAGR 0.01%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW belong to?+
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW is categorised as Debt Scheme - Liquid Fund. Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
How risky is ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW?+
Based on its 3-year annualised volatility of 0.0%, ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW a direct plan?+
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW?+
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW has NAV history available from 1 Jan 2013 — approximately 14 years of track record and 4,159 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.