ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 412.0710 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%
Kotak Liquid Fund - Direct Plan - Growth 2.53% 0.02% 0.11% 0.44% 1.61% 6.2%----

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
27 May, 2026412.0710 0.02%
26 May, 2026411.9960 0.01%
25 May, 2026411.9394 0.02%
24 May, 2026411.8751 0.02%
23 May, 2026411.8059 0.02%
22 May, 2026411.7368 0.02%
21 May, 2026411.6741 0.01%
20 May, 2026411.6243 0.01%
19 May, 2026411.5660 0.02%
18 May, 2026411.5013 0.01%
17 May, 2026411.4426 0.02%
16 May, 2026411.3756 0.02%
15 May, 2026411.3086 0.02%
14 May, 2026411.2454 0.01%
13 May, 2026411.1957 0.01%
12 May, 2026411.1380 0.01%
11 May, 2026411.0774 0.01%
10 May, 2026411.0252 0.02%
9 May, 2026410.9586 0.02%
8 May, 2026410.8920 0.02%
7 May, 2026410.8246 0.02%
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

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 412.0710 as on 27 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 2.54% as on 27 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 6.18% as on 27 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 6.95% as on 27 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 6.12% as on 27 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 6.12% as on 27 May, 2026.