ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 418.8957 ↑ 0.02%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Liquid Fund - Direct Plan - Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.3% 0.02% 0.11% 0.55% 1.76% 6.52% 7.03% 6.37% 5.77% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.72% 6.67% 7.47% 6.66% 4.38% 3.35% 4.86% 7.09% 7.45% 6.58%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.47% 0.49% 0.44% 0.48% 0.48% 0.64% 0.48% 0.64% 0.47%

NAV history

ICICI Prudential Liquid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 August, 2026418.8957 0.02%
22 August, 2026418.8267 0.02%
21 August, 2026418.7577 0.01%
20 August, 2026418.7017 0.01%
19 August, 2026418.6568 0.02%
18 August, 2026418.5858 0.01%
17 August, 2026418.5292 0.02%
16 August, 2026418.4641 0.02%
15 August, 2026418.3956 0.02%
14 August, 2026418.3272 0.02%
13 August, 2026418.2579 0.02%
12 August, 2026418.1716 0.01%
11 August, 2026418.1165 0.02%
10 August, 2026418.0406 0.02%
9 August, 2026417.9504 0.02%
8 August, 2026417.8824 0.02%
7 August, 2026417.8145 0.02%
6 August, 2026417.7378 0.02%
5 August, 2026417.6567 0.02%
4 August, 2026417.5621 0.02%
3 August, 2026417.4769 0.02%
2 August, 2026417.3836 0.02%
1 August, 2026417.3131 0.02%
31 July, 2026417.2427 0.03%
30 July, 2026417.1349 0.02%
29 July, 2026417.0678 0.02%
28 July, 2026416.9976 0.01%
27 July, 2026416.9428 0.01%
26 July, 2026416.8836 0.02%
25 July, 2026416.8141

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Liquid Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Liquid Fund - Direct Plan - Growth is 418.8957 as on 23 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Liquid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Liquid Fund - Direct Plan - Growth are 4.23% as on 23 August, 2026.
  • What are 1 year returns of ICICI Prudential Liquid Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Liquid Fund - Direct Plan - Growth are 6.42% as on 23 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Liquid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Direct Plan - Growth are 6.96% as on 23 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Liquid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Direct Plan - Growth are 6.29% as on 23 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Liquid Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Direct Plan - Growth are 6.29% as on 23 August, 2026.