ICICI Prudential Liquid Fund Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 450.7797 ↑ 0.01%
[as on 24 April, 2020]

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 Retail Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund Retail Growth 1.7% 0.01% 0.13% 0.87% 1.41% 5.77% 6.36% 6.69% 7.12% 7.28%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.2% 6.14% 6.97% 6.21%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
24 April, 2020450.7797 0.01%
23 April, 2020450.7381 0.02%
22 April, 2020450.6466 0.03%
21 April, 2020450.5074 0.02%
20 April, 2020450.4247 0.03%
19 April, 2020450.3118 0.01%
18 April, 2020450.2618 0.01%
17 April, 2020450.2119 0.04%
16 April, 2020450.0404 0.02%
15 April, 2020449.9694 0.01%
14 April, 2020449.9236 0.01%
13 April, 2020449.8714 0.02%
12 April, 2020449.7947 0.01%
11 April, 2020449.7438 0.01%
10 April, 2020449.6929 0.01%
9 April, 2020449.6421 0.01%
8 April, 2020449.5864 0.01%
7 April, 2020449.5479 0%
6 April, 2020449.5525 0.01%
5 April, 2020449.4996 0.01%
4 April, 2020449.4468 0.01%
3 April, 2020449.394 0.04%
2 April, 2020449.2176 0.01%
1 April, 2020449.1631 0.01%
31 March, 2020449.1093 0.06%
30 March, 2020448.8594 0.04%
29 March, 2020448.6607 0.01%
28 March, 2020448.602 0.01%
27 March, 2020448.5434 0.3%
26 March, 2020447.206

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Liquid Fund Retail Growth?
    The latest NAV of ICICI Prudential Liquid Fund Retail Growth is 450.7797 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Liquid Fund Retail Growth?
    The YTD (year to date) returns of ICICI Prudential Liquid Fund Retail Growth are 1.7% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Liquid Fund Retail Growth?
    The 1 year returns of ICICI Prudential Liquid Fund Retail Growth are 5.77% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Liquid Fund Retail Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Liquid Fund Retail Growth are 6.36% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Liquid Fund Retail Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Liquid Fund Retail Growth are 6.69% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Liquid Fund Retail Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Liquid Fund Retail Growth are 6.69% as on 24 April, 2020.