ICICI Prudential Liquid Fund - Daily IDCW

LiquidDebt

NAV · Regular-IDCW Payout

—+0.00+0.00%

As of — · AMFI

NAV growth+0.0%

Aug ’21Aug ’22

Go deeper on ICICI Prudential Liquid Fund - Daily IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Liquid Fund - Daily IDCW SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Liquid Fund - Daily IDCW real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Liquid Fund - Daily IDCW is a Liquid scheme from ICICI Prudential. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Payout · INF109K01VP3

NAV (Direct-Growth)

₹100.1482

Last 1Y

+0.00%

Aug 21Min ₹100.10 · Max ₹100.15 · 281 ptsAug 22

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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