ICICI Prudential Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid FundNAV · 02-Jun-2026
- NAV
- ₹412.5415
- As On
- 02-Jun-2026
- Scheme Code
- 120197
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹412.5415
- NAV date
- 02-Jun-2026
- Scheme code
- 120197
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01Q49
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About this scheme
ICICI Prudential Liquid Fund - Direct Plan - Growth is an open-ended scheme managed by ICICI Prudential Mutual Fund, in AMFI's Debt Scheme - Liquid Fund category.
Its latest NAV is ₹412.5415, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.