ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 415.5847 ↑ 0.01%
[as on 8 July, 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 - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%
Kotak Liquid Fund - Direct Plan - Growth 3.42% 0.01% 0.07% 0.61% 1.64% 6.33%----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.47% 0.49% 0.44% 0.48% 0.48% 0.64% 0.48% 0.64%

NAV history

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

DateNAV% change
8 July, 2026415.5847 0.01%
7 July, 2026415.5522 0%
6 July, 2026415.5485 -0.01%
5 July, 2026415.5749 0.02%
4 July, 2026415.5085 0.02%
3 July, 2026415.4421 0.02%
2 July, 2026415.3754 0.02%
1 July, 2026415.2896 0.04%
30 June, 2026415.1070 0.07%
29 June, 2026414.8266 0.01%
28 June, 2026414.7842 0.02%
27 June, 2026414.7141 0.02%
26 June, 2026414.6441 0.02%
25 June, 2026414.5741 0.02%
24 June, 2026414.4778 0.02%
23 June, 2026414.3953 0.01%
22 June, 2026414.3380 0.01%
21 June, 2026414.2863 0.02%
20 June, 2026414.2165 0.02%
19 June, 2026414.1468 0.02%
18 June, 2026414.0691 0.02%
17 June, 2026413.9932 0.01%
16 June, 2026413.9379 0.04%
15 June, 2026413.7854 0.04%
14 June, 2026413.6292 0.02%
13 June, 2026413.5584 0.02%
12 June, 2026413.4876 0.02%
11 June, 2026413.3890 0.02%
10 June, 2026413.3164 0.02%
9 June, 2026413.2331

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 415.5847 as on 8 July, 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 3.41% as on 8 July, 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 6.31% as on 8 July, 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 6.97% as on 8 July, 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 6.21% as on 8 July, 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 6.21% as on 8 July, 2026.