ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 409.6586 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%
Kotak Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.15% 0.79% 1.74%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.49% 0.46% 0.46% 0.46% 0.46% 0.47% 0.49% 0.44% 0.48% 0.48%

NAV history

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

DateNAV% change
16 April, 2026409.6586 0.02%
15 April, 2026409.5724 0.02%
14 April, 2026409.475 0.02%
13 April, 2026409.4132 0.03%
12 April, 2026409.2943 0.02%
11 April, 2026409.2311 0.02%
10 April, 2026409.1679 0.02%
9 April, 2026409.0698 0.04%
8 April, 2026408.9195 0.03%
7 April, 2026408.7847 0.02%
6 April, 2026408.6910 0.03%
5 April, 2026408.5627 0.02%
4 April, 2026408.4939 0.02%
3 April, 2026408.4251 0.02%
2 April, 2026408.3563 0.14%
1 April, 2026407.7668 0.02%
31 March, 2026407.6841 0.02%
30 March, 2026407.6014 0.04%
29 March, 2026407.4334 0.02%
28 March, 2026407.3505 0.02%
27 March, 2026407.2677 0.02%
26 March, 2026407.1719 0.02%
25 March, 2026407.0899 0.02%
24 March, 2026407.0007 0%
23 March, 2026406.9845 0.01%
22 March, 2026406.9610 0.02%
21 March, 2026406.8817 0.02%
20 March, 2026406.8024 0.01%
19 March, 2026406.7658 0.02%
18 March, 2026406.6881

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 409.6586 as on 16 April, 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 1.94% as on 16 April, 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 6.32% as on 16 April, 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 7.01% as on 16 April, 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 6.07% as on 16 April, 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 6.07% as on 16 April, 2026.