ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 411.5660 ↑ 0.02%
[as on 19 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.41% 0.02% 0.1% 0.42% 1.6% 6.22% 6.96% 6.11% 5.71% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.44% 0.02% 0.11% 0.42% 1.62% 6.18% 6.7% 5.85% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.42% 0.02% 0.11% 0.42% 1.62% 6.22% 6.92% 6.09% 5.67% 6.09%
HDFC Liquid Fund - Growth Option - Direct Plan 2.43% 0.02% 0.1% 0.41% 1.62% 6.24% 6.95% 6.1% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.44% 0.01% 0.1% 0.42% 1.63% 6.29% 6.99% 6.14% 5.74% 6.19%
Kotak Liquid Fund - Direct Plan - Growth 2.41% 0.01% 0.1% 0.41% 1.62% 6.24%----

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
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 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

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 411.5660 as on 19 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 2.41% as on 19 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 6.22% as on 19 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 6.96% as on 19 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 6.11% as on 19 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 6.11% as on 19 May, 2026.