ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
NAV
₹100.1082
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
0%
Category avg 2.5%
Fund size
₹502 Cr
Assets under management
Sharpe
-131.11
Risk-adjusted return (3Y)
Max drawdown
0.0%
Peak-to-trough decline (3Y)
Beta
0.02
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW today?
As of 2026-10-01, the NAV of ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW shown on Qonfido is ₹100.1082. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW a good fund?
Qonfido currently places ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW in the Select tier within the Liquid Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW a good fit for me?
Whether ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW?
The 3-year CAGR shown for ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW on Qonfido is 0.0% (category average about 2.5% for Liquid Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW belong to?
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW is a Liquid Fund scheme from ICICI Prudential Mutual Fund. You can compare Qonfido-rated peers on the Best Liquid funds hub (/best-liquid-funds) and on the Liquid Fund category page.
How can I explore ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW further on Qonfido?
Reported fund size (AUM) for ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW is about ₹502 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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