ICICI Prudential Liquid Institutional Plus Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 310.9995 ↑ 0.03%
[as on 26 March, 2014]

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 Plus Fund - Growth and its peers as on 26 March, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%-
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 Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%
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%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
26 March, 2014310.9995 0.03%
25 March, 2014310.9187 0.02%
24 March, 2014310.8454 0.03%
23 March, 2014310.7601 0.05%
21 March, 2014310.6140 0.03%
20 March, 2014310.5333 0.02%
19 March, 2014310.4612 0.02%
18 March, 2014310.3864 0.02%
17 March, 2014310.3137 0.07%
14 March, 2014310.0982 0.02%
13 March, 2014310.0255 0.02%
12 March, 2014309.9541 0.02%
11 March, 2014309.8816 0.02%
10 March, 2014309.8090 0.02%
9 March, 2014309.7405 0.04%
7 March, 2014309.6043 0.02%
6 March, 2014309.5335 0.02%
5 March, 2014309.4661 0.02%
4 March, 2014309.3926 0.02%
3 March, 2014309.3262 0.02%
2 March, 2014309.2614 0.04%
28 February, 2014309.1284 0.02%
27 February, 2014309.0619 0.02%
26 February, 2014308.9970 0.02%
25 February, 2014308.9324 0.02%
24 February, 2014308.8660 0.02%
23 February, 2014308.8019 0.04%
21 February, 2014308.6716 0.02%
20 February, 2014308.6059 0.02%
19 February, 2014308.541

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Liquid Institutional Plus Fund - Growth?
    The latest NAV of ICICI Prudential Liquid Institutional Plus Fund - Growth is 310.9995 as on 26 March, 2014.
  • What are YTD (year to date) returns of ICICI Prudential Liquid Institutional Plus Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Liquid Institutional Plus Fund - Growth are 1.85% as on 26 March, 2014.
  • What are 1 year returns of ICICI Prudential Liquid Institutional Plus Fund - Growth?
    The 1 year returns of ICICI Prudential Liquid Institutional Plus Fund - Growth are 8.42% as on 26 March, 2014.
  • What are 3 year CAGR returns of ICICI Prudential Liquid Institutional Plus Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Liquid Institutional Plus Fund - Growth are 8.75% as on 26 March, 2014.
  • What are 5 year CAGR returns of ICICI Prudential Liquid Institutional Plus Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Liquid Institutional Plus Fund - Growth are 70.04% as on 26 March, 2014.