ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 410.7570 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%
Kotak Liquid Fund - Direct Plan - Growth 2.22% 0.02% 0.11% 0.51% 1.65%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.47% 0.49% 0.44% 0.48% 0.48% 0.64%

NAV history

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

DateNAV% change
6 May, 2026410.7570 0.02%
5 May, 2026410.6838 0.01%
4 May, 2026410.6312 0.02%
3 May, 2026410.563 0.02%
2 May, 2026410.4965 0.02%
1 May, 2026410.43 0.02%
30 April, 2026410.3636 0.01%
29 April, 2026410.3255 0.01%
28 April, 2026410.2733 0.01%
27 April, 2026410.2302 0.01%
26 April, 2026410.2086 0.02%
25 April, 2026410.1455 0.02%
24 April, 2026410.0824 0.01%
23 April, 2026410.0316 0.01%
22 April, 2026409.9876 0.01%
21 April, 2026409.9458 0.01%
20 April, 2026409.8942 0.02%
19 April, 2026409.8308 0.01%
18 April, 2026409.7695 0.01%
17 April, 2026409.7084 0.01%
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

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 410.7570 as on 6 May, 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 2.21% as on 6 May, 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 6.25% as on 6 May, 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 6.98% as on 6 May, 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 6.09% as on 6 May, 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 6.09% as on 6 May, 2026.