ICICI Prudential Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 415.0796 ↑ 0.02%
[as on 1 September, 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 - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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 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 7.68% 6.62% 7.4% 6.59% 4.27% 3.23% 4.77% 6.99% 7.36% 6.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.43% 0.47% 0.48% 0.63% 0.47% 0.63% 0.46% 0.52%

NAV history

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

DateNAV% change
1 September, 2026415.0796 0.02%
31 August, 2026414.9775 0.02%
30 August, 2026414.8965 0.02%
29 August, 2026414.829500 0.02%
28 August, 2026414.7634 0.02%
27 August, 2026414.6865 0.02%
26 August, 2026414.6015 0.02%
25 August, 2026414.5351 0.02%
24 August, 2026414.4571 0.02%
23 August, 2026414.3813 0.02%
22 August, 2026414.3142 0.02%
21 August, 2026414.2471 0.01%
20 August, 2026414.1928 0.01%
19 August, 2026414.1495 0.02%
18 August, 2026414.0804 0.01%
17 August, 2026414.0256 0.02%
16 August, 2026413.9624 0.02%
15 August, 2026413.8958 0.02%
14 August, 2026413.8292 0.02%
13 August, 2026413.7618 0.02%
12 August, 2026413.6776 0.01%
11 August, 2026413.6242 0.02%
10 August, 2026413.5502 0.02%
9 August, 2026413.4621 0.02%
8 August, 2026413.396 0.02%
7 August, 2026413.3299 0.02%
6 August, 2026413.2552 0.02%
5 August, 2026413.1760 0.02%
4 August, 2026413.0836 0.02%
3 August, 2026413.0004

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Liquid Fund - Growth?
    The latest NAV of ICICI Prudential Liquid Fund - Growth is 415.0796 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Liquid Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Liquid Fund - Growth are 4.34% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Liquid Fund - Growth?
    The 1 year returns of ICICI Prudential Liquid Fund - Growth are 6.35% as on 1 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Growth are 6.86% as on 1 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Growth are 6.21% as on 1 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Growth are 6.21% as on 1 September, 2026.