ICICI Prudential Liquid Institutional Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 462.33 ↑ 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 Institutional Fund - Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Institutional Fund - Growth 1.7% 0.01% 0.13% 0.87% 1.41% 5.77% 6.36% 6.69% 7.12% 7.36%
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 Institutional Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 2020462.33 0.01%
23 April, 2020462.2874 0.02%
22 April, 2020462.1935 0.03%
21 April, 2020462.0507 0.02%
20 April, 2020461.9659 0.03%
19 April, 2020461.8502 0.01%
18 April, 2020461.7989 0.01%
17 April, 2020461.7477 0.04%
16 April, 2020461.5718 0.02%
15 April, 2020461.499 0.01%
14 April, 2020461.452 0.01%
13 April, 2020461.3985 0.02%
12 April, 2020461.3198 0.01%
11 April, 2020461.2677 0.01%
10 April, 2020461.2154 0.01%
9 April, 2020461.1633 0.01%
8 April, 2020461.1062 0.01%
7 April, 2020461.0667 0%
6 April, 2020461.0714 0.01%
5 April, 2020461.0171 0.01%
4 April, 2020460.963 0.01%
3 April, 2020460.9088 0.04%
2 April, 2020460.7279 0.01%
1 April, 2020460.672 0.01%
31 March, 2020460.6169 0.06%
30 March, 2020460.3605 0.04%
29 March, 2020460.1568 0.01%
28 March, 2020460.0966 0.01%
27 March, 2020460.0364 0.3%
26 March, 2020458.6647

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Liquid Institutional Fund - Growth?
    The latest NAV of ICICI Prudential Liquid Institutional Fund - Growth is 462.33 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Liquid Institutional Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Liquid Institutional Fund - Growth are 1.7% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Liquid Institutional Fund - Growth?
    The 1 year returns of ICICI Prudential Liquid Institutional Fund - Growth are 5.77% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Liquid Institutional Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Liquid Institutional Fund - Growth are 6.36% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Liquid Institutional Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Liquid Institutional Fund - Growth are 6.69% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Liquid Institutional Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Liquid Institutional Fund - Growth are 6.69% as on 24 April, 2020.