ICICI Prudential Liquid Fund Direct Growth
Scheme code: INF109K01Q49
NAV value:
₹ 401.5311
NAV date: 28 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.27 | 9.86 | 7.08 | 6.70 | 54.06 |
| 3 year | 4.11 | 8.98 | 6.77 | 6.44 | 9.17 |
| 5 year | 5.26 | 8.26 | 5.76 | 6.33 | 7.54 |
| 7 year | 5.76 | 7.92 | 5.90 | 6.34 | 12.48 |
| 10 year | 6.24 | 6.79 | 6.49 | 6.51 | 13.1 |
| 12 year | 6.68 | 6.87 | 6.81 | 6.80 | 14.2 |