ICICI Prudential Liquid Fund
Direct – Growth · Liquid · ICICI Prudential Mutual Fund
| NAV | ₹422.43 (11-Oct-2026) |
|---|---|
| 1-year return | +6.5% |
| 3-year return (a year) | +6.9% |
| 5-year return (a year) | +6.4% |
| Expense ratio | 0.2% |
| Launched | 1 Jan 1999 |
| AMFI code | 120197 |
| ISIN | INF109K01Q49 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
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