ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 421.8632 ↑ 0.02%
[as on 4 October, 2026]

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Liquid Fund - Direct Plan - Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%
UTI- Liquid Cash Plan - Direct Plan - Growth Option 3.05% 0.02% 0.16% 0.62% 1.84% 6.35% 7% 6.21% 5.72% 6.16%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.44% 0.48% 0.48% 0.64% 0.48% 0.64% 0.47% 0.53% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.27% (Arbitrage: 0.00%) 0.56% 0.00% 5.17%

Debt

NameIsinRatingWeight %Yield
Government SecuritiesIN0020160035SOV1.23%526.00%
Bajaj Housing Finance Ltd. **INE377Y07490CRISIL AAA0.36%677.00%
Small Industries Development Bank Of India. **INE556F08KI9CRISIL AAA0.32%628.00%
Sundaram Home Finance Ltd. **INE667F07IT7ICRA AAA0.27%631.00%
Toyota Financial Services India **INE692Q07449ICRA AAA0.20%672.00%
LIC Housing Finance Ltd. **INE115A07PI6CRISIL AAA0.12%626.00%
LIC Housing Finance Ltd.INE115A07PN6CRISIL AAA0.08%664.00%
Small Industries Development Bank Of India. **INE556F08KJ7CRISIL AAA0.02%645.00%
Union Bank Of India **INE692A16MT9ICRA A1+1.78%628.00%
HDFC Bank Ltd. **INE040A16JT7CRISIL A1+1.58%631.00%
HDFC Bank Ltd. **INE040A16JX9CRISIL A1+1.58%644.00%
HDFC Bank Ltd.INE040A16HL8CRISIL A1+1.27%610.00%
HDFC Bank Ltd. **INE040A16HU9CRISIL A1+1.18%644.00%
Union Bank Of India **INE692A16MP7ICRA A1+1.03%610.00%
Canara Bank **INE476A16J82CRISIL A1+0.80%600.00%
Export-Import Bank Of India **INE514E14TO8CRISIL A1+0.79%609.00%
HDFC Bank Ltd.INE040A16JS9CRISIL A1+0.79%630.00%
Union Bank Of India **INE692A16MW3ICRA A1+0.79%628.00%
HDFC Bank Ltd.INE040A16JY7CRISIL A1+0.79%641.00%
Bank Of Baroda **INE028A16MW0FITCH A1+0.79%638.00%
Canara BankINE476A16K97CRISIL A1+0.71%639.00%
DBS Bank Ltd India **INE01GA16293CRISIL A1+0.64%608.00%
HDFC Bank Ltd. **INE040A16JO8CRISIL A1+0.56%603.00%
HDFC Bank Ltd. **INE040A16JQ3CRISIL A1+0.56%618.00%
Axis Bank Ltd. **INE238AD6BO6CRISIL A1+0.43%640.00%
Bank Of BarodaINE028A16MP4FITCH A1+0.40%596.00%
Bank Of India **INE084A16GB9CRISIL A1+0.40%612.00%
Bank Of India **INE084A16GD5CRISIL A1+0.40%615.00%
Bank Of India **INE084A16GE3CRISIL A1+0.40%615.00%
Bank Of BarodaINE028A16MR0FITCH A1+0.32%599.00%
Bank Of Baroda **INE028A16MS8FITCH A1+0.32%604.00%
DBS Bank Ltd India **INE01GA16301CRISIL A1+0.32%623.00%
HDFC Bank Ltd. **INE040A16HR5CRISIL A1+0.20%618.00%
Canara Bank **INE476A16I18CRISIL A1+0.16%604.00%
Punjab National BankINE160A16UT0CRISIL A1+0.16%608.00%
HDFC Bank Ltd.INE040A16JN0CRISIL A1+0.04%595.00%
NABARD **INE261F16AB5CRISIL A1+0.04%615.00%
Small Industries Development Bank Of India. **INE556F14ML7CRISIL A1+3.18%624.00%
Reliance Retail Ventures Ltd **INE929O14FD9CRISIL A1+2.38%622.00%
Reliance Retail Ventures Ltd **INE929O14FC1CRISIL A1+2.23%613.00%
Small Industries Development Bank Of India. **INE556F14MO1CRISIL A1+1.97%634.00%
NABARD **INE261F14QD2CRISIL A1+1.57%643.00%
NABARD **INE261F14QE0CRISIL A1+1.57%643.00%
NTPC Ltd. **INE733E14CE1CRISIL A1+1.42%631.00%
Sikka Ports & Terminals Ltd. **INE941D14774CRISIL A1+1.26%640.00%
Hindustan Petroleum Corporation Ltd. **INE094A14KH2CRISIL A1+1.23%622.00%
NABARDINE261F14PQ6CRISIL A1+1.19%620.00%
Export-Import Bank Of India **INE514E14TS9CRISIL A1+1.18%642.00%
HDFC Securities Ltd **INE700G14UF4CRISIL A1+0.95%668.00%
Bajaj Financial Security Ltd. **INE01C314GB0CRISIL A1+0.87%665.00%
Hindustan Petroleum Corporation Ltd. **INE094A14KF6CRISIL A1+0.87%619.00%
Bajaj Housing Finance Ltd. **INE377Y14CI6CRISIL A1+0.86%648.00%
LIC Housing Finance Ltd. **INE115A14FW4CRISIL A1+0.80%617.00%
Axis Securities Ltd. **INE110O14IW0CRISIL A1+0.79%672.00%
Rural Electrification Corporation Ltd. **INE020B14714CRISIL A1+0.79%634.00%
NTPC Ltd. **INE733E14CH4CRISIL A1+0.79%642.00%
Bharat Petroleum Corporation Ltd. **INE029A14BX4CRISIL A1+0.79%635.00%
Hindustan Petroleum Corporation Ltd. **INE094A14KL4CRISIL A1+0.79%645.00%
Kotak Securities Ltd. **INE028E14XO1CRISIL A1+0.79%708.00%
Can Fin Homes Ltd. **INE477A14EN0ICRA A1+0.79%654.00%
Kotak Securities Ltd. **INE028E14XX2CRISIL A1+0.78%708.00%
HDFC Securities Ltd **INE700G14VV9CRISIL A1+0.78%710.00%
Kotak Securities Ltd. **INE028E14XY0CRISIL A1+0.78%708.00%
Kotak Securities Ltd. **INE028E14XA0CRISIL A1+0.64%665.00%
Bajaj Financial Security Ltd. **INE01C314GF1CRISIL A1+0.64%670.00%
HDFC Securities Ltd **INE700G14UN8CRISIL A1+0.64%673.00%
Cholamandalam Investment And Finance Company Ltd. **INE121A14YU7CRISIL A1+0.63%675.00%
NABARD **INE261F14PZ7CRISIL A1+0.63%643.00%
LIC Housing Finance Ltd. **INE115A14FZ7CRISIL A1+0.63%648.00%
Bajaj Financial Security Ltd. **INE01C314GR6CRISIL A1+0.63%711.00%
Tata Capital Housing Finance Ltd. **INE033L14PD5CRISIL A1+0.62%641.00%
Tata Power Company Ltd. **INE245A14LC9CRISIL A1+0.56%633.00%
Axis Securities Ltd. **INE110O14IR0CRISIL A1+0.48%667.00%
NTPC Ltd. **INE733E14CF8CRISIL A1+0.47%631.00%
Aditya Birla Housing Finance Ltd. **INE831R14GG1CRISIL A1+0.47%640.00%
Bajaj Housing Finance Ltd. **INE377Y14CH8CRISIL A1+0.47%642.00%
Network18 Media & Investments Ltd. **INE870H14XN1ICRA A1+0.47%645.00%
Tata Capital Housing Finance Ltd. **INE033L14PF0CRISIL A1+0.47%647.00%
Ultratech Cement Ltd. **INE481G14FW7CRISIL A1+0.47%641.00%
Bajaj Financial Security Ltd. **INE01C314GV8CRISIL A1+0.47%711.00%
HDFC Securities Ltd **INE700G14VT3CRISIL A1+0.47%710.00%
HDFC Securities Ltd **INE700G14UC1CRISIL A1+0.43%645.00%
Kotak Securities Ltd. **INE028E14XC6CRISIL A1+0.40%670.00%
Reliance Retail Ventures Ltd **INE929O14FE7CRISIL A1+0.40%622.00%
Hindustan Petroleum Corporation Ltd. **INE094A14KE9CRISIL A1+0.40%619.00%
Grasim Industries Ltd. **INE047A14BC0CRISIL A1+0.40%623.00%
Julius Baer Capital (India) Pvt. Ltd. **INE824H14UT1CRISIL A1+0.39%725.00%
HDFC Securities Ltd **INE700G14VJ4CRISIL A1+0.39%710.00%
Julius Baer Capital (India) Pvt. Ltd. **INE824H14UY1CRISIL A1+0.39%727.00%
360 One Wam Ltd. **INE466L14GF1CRISIL A1+0.39%774.00%
Aditya Birla Capital Ltd. **INE674K14CZ9CRISIL A1+0.39%704.00%
Tata Capital Ltd. **INE976I14RV9CRISIL A1+0.39%704.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14JM7CRISIL A1+0.36%679.00%
Hindustan Petroleum Corporation Ltd. **INE094A14KG4CRISIL A1+0.36%619.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14JJ3CRISIL A1+0.32%669.00%
Network18 Media & Investments Ltd. **INE870H14XJ9ICRA A1+0.32%621.00%
Angel One Ltd. **INE732I14CK1ICRA A1+0.32%745.00%
Hindustan Petroleum Corporation Ltd. **INE094A14KC3CRISIL A1+0.32%615.00%
Godrej Consumer Products Ltd. **INE102D14CE1CRISIL A1+0.32%629.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14JP0CRISIL A1+0.32%684.00%
Axis Securities Ltd. **INE110O14JI7CRISIL A1+0.31%710.00%
Bajaj Financial Security Ltd. **INE01C314GX4CRISIL A1+0.31%711.00%
PNB Housing Finance Ltd. **INE572E14KU2CRISIL A1+0.31%657.00%
Angel One Ltd. **INE732I14DT0ICRA A1+0.31%794.00%
Godrej Finance Ltd. **INE02KN14739CRISIL A1+0.28%682.00%
Small Industries Development Bank Of India.INE556F14MJ1CRISIL A1+0.24%620.00%
Export-Import Bank Of IndiaINE514E14TN0CRISIL A1+0.24%600.00%
Hindustan Petroleum Corporation Ltd. **INE094A14KD1CRISIL A1+0.24%619.00%
Rural Electrification Corporation Ltd. **INE020B14706CRISIL A1+0.24%620.00%
Godrej Properties Ltd. **INE484J14D99ICRA A1+0.24%647.00%
Tata Capital Ltd. **INE976I14RQ9CRISIL A1+0.24%660.00%
Aditya Birla Money Ltd. **INE865C14QT3CRISIL A1+0.24%731.00%
HDFC Securities Ltd **INE700G14VI6CRISIL A1+0.24%710.00%
Bajaj Financial Security Ltd. **INE01C314GW6CRISIL A1+0.24%711.00%
HDFC Securities Ltd **INE700G14VU1CRISIL A1+0.23%710.00%
Julius Baer Capital (India) Pvt. Ltd. **INE824H14VA9CRISIL A1+0.23%727.00%
Aditya Birla Capital Ltd. **INE674K14DA0CRISIL A1+0.20%704.00%
Muthoot Finance Ltd. **INE414G14UT3CRISIL A1+0.20%685.00%
Godrej Finance Ltd. **INE02KN14747CRISIL A1+0.20%684.00%
Reliance Retail Ventures Ltd **INE929O14FA5CRISIL A1+0.16%607.00%
HDB Financial Services Ltd. **INE756I14GI5CRISIL A1+0.16%638.00%
Bajaj Financial Security Ltd. **INE01C314GA2CRISIL A1+0.16%665.00%
Julius Baer Capital (India) Pvt. Ltd. **INE824H14UO2CRISIL A1+0.16%676.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14JN5CRISIL A1+0.16%679.00%
Godrej Properties Ltd. **INE484J14D32ICRA A1+0.16%641.00%
Indian Oil Corporation Ltd. **INE242A14YW7CRISIL A1+0.16%622.00%
Angel One Ltd. **INE732I14DM5ICRA A1+0.16%750.00%
Godrej Properties Ltd. **INE484J14E23ICRA A1+0.16%647.00%
Godrej Properties Ltd. **INE484J14E07ICRA A1+0.16%647.00%
Infina Finance Pvt. Ltd. **INE879F14NG1CRISIL A1+0.16%683.00%
Network18 Media & Investments Ltd. **INE870H14XO9ICRA A1+0.16%645.00%
Network18 Media & Investments Ltd. **INE870H14XS0ICRA A1+0.16%645.00%
Jio Credit Ltd **INE282H14154CRISIL A1+0.16%704.00%
Bajaj Financial Security Ltd. **INE01C314GU0CRISIL A1+0.16%711.00%
Aditya Birla Money Ltd. **INE865C14QW7CRISIL A1+0.16%734.00%
TVS Credit Services Ltd. **INE729N14IT5CRISIL A1+0.16%716.00%
Aditya Birla Housing Finance Ltd.INE831R14GN7CRISIL A1+0.16%646.00%
SBICAP Securities Ltd **INE212K14EQ3CRISIL A1+0.16%712.00%
Barclays Investments & Loans (India) Ltd. **INE704I14LF1CRISIL A1+0.16%726.00%
Cholamandalam Securities Ltd. **INE04JX14207ICRA A1+0.12%713.00%
NABARD **INE261F14PP8CRISIL A1+0.08%612.00%
Aditya Birla Money Ltd. **INE865C14QO4CRISIL A1+0.08%684.00%
Pilani Investment & Industries Corp Ltd **INE417C14AU5CRISIL A1+0.08%684.00%
Aditya Birla Housing Finance Ltd. **INE831R14GL1CRISIL A1+0.08%646.00%
GS India Finance Pvt Ltd **INE746L14028ICRA A1+0.04%700.00%
NTPC Ltd. **INE733E14CD3CRISIL A1+0.04%620.00%
91 Days Treasury BillsIN002026X214SOV3.63%527.00%
91 Days Treasury BillsIN002026X107SOV2.27%518.00%
91 Days Treasury BillsIN002026X099SOV2.13%520.00%
91 Days Treasury BillsIN002026X164SOV2.12%510.00%
91 Days Treasury BillsIN002026X123SOV1.32%500.00%
91 Days Treasury BillsIN002026X198SOV1.16%525.00%
91 Days Treasury BillsIN002026X156SOV0.81%511.00%
91 Days Treasury BillsIN002026X115SOV0.79%500.00%
91 Days Treasury BillsIN002026X149SOV0.69%512.00%
91 Days Treasury BillsIN002026X206SOV0.68%526.00%
364 Days Treasury BillsIN002025Z252SOV0.16%500.00%
364 Days Treasury BillsIN002025Z351SOV0.08%527.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
4 October, 2026421.8632 0.02%
3 October, 2026421.7953 0.02%
2 October, 2026421.7273 0.02%
1 October, 2026421.6595 0.04%
30 September, 2026421.4997 0.02%
29 September, 2026421.4075 0.02%
28 September, 2026421.3366 0.01%
27 September, 2026421.2940 0.02%
26 September, 2026421.2248 0.02%
25 September, 2026421.1556 -0.01%
24 September, 2026421.1794 0.01%
23 September, 2026421.1551 0.02%
22 September, 2026421.0917 0.02%
21 September, 2026420.9905 0.02%
20 September, 2026420.9086 0.02%
19 September, 2026420.8426 0.02%
18 September, 2026420.7766 0.02%
17 September, 2026420.7131 0.01%
16 September, 2026420.6611 0.01%
15 September, 2026420.6052 0.01%
14 September, 2026420.5800 0.01%
13 September, 2026420.5171 0.02%
12 September, 2026420.454 0.01%
11 September, 2026420.3912 0.01%
10 September, 2026420.3616 0.02%
9 September, 2026420.2936 0.02%
8 September, 2026420.2178 0.02%
7 September, 2026420.1512 0.01%
6 September, 2026420.1097 0.01%
5 September, 2026420.0498

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 421.8632 as on 4 October, 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 4.97% as on 4 October, 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 6.46% as on 4 October, 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 6.93% as on 4 October, 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 6.36% as on 4 October, 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 6.36% as on 4 October, 2026.