ICICI Prudential Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 410.2407 ↑ 0.02%
[as on 26 June, 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 - Growth and its peers as on 26 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Growth 3.12% 0.02% 0.12% 0.63% 1.81% 6.2% 6.88% 6.09% 5.6% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.14% 0.02% 0.12% 0.62% 1.82% 6.15% 6.61% 5.83% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.14% 0.02% 0.12% 0.63% 1.83% 6.19% 6.83% 6.06% 5.57% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.14% 0.02% 0.12% 0.63% 1.84% 6.19% 6.83% 6.06% 5.57% 5.99%
HDFC Liquid Fund - Growth Plan 3.14% 0.02% 0.12% 0.63% 1.82% 6.23% 6.88% 6.09% 5.57% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.54% 0.02% 0.12% 0.64% 2.36% 6.29% 6.49% 5.6% 5.06% 5.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.68% 6.62% 7.4% 6.59% 4.27% 3.23% 4.77% 6.99% 7.36% 6.48%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.46% 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.63% 0.47%

NAV history

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

DateNAV% change
26 June, 2026410.2407 0.02%
25 June, 2026410.1726 0.02%
24 June, 2026410.0784 0.02%
23 June, 2026409.9980 0.01%
22 June, 2026409.9424 0.01%
21 June, 2026409.8922 0.02%
20 June, 2026409.8244 0.02%
19 June, 2026409.7565 0.02%
18 June, 2026409.6808 0.02%
17 June, 2026409.6068 0.01%
16 June, 2026409.5532 0.04%
15 June, 2026409.4035 0.04%
14 June, 2026409.2501 0.02%
13 June, 2026409.1811 0.02%
12 June, 2026409.1121 0.02%
11 June, 2026409.0158 0.02%
10 June, 2026408.9451 0.02%
9 June, 2026408.8639 0.04%
8 June, 2026408.7053 0.02%
7 June, 2026408.6103 0.02%
6 June, 2026408.5403 0.02%
5 June, 2026408.4704 0.03%
4 June, 2026408.3391 0.02%
3 June, 2026408.2405 0.01%
2 June, 2026408.1882 0.01%
1 June, 2026408.1348 0.02%
31 May, 2026408.0462 0.02%
30 May, 2026407.9781 0.02%
29 May, 2026407.9097 0.03%
28 May, 2026407.7979

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Liquid Fund - Growth?
    The latest NAV of ICICI Prudential Liquid Fund - Growth is 410.2407 as on 26 June, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Liquid Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Liquid Fund - Growth are 3.12% as on 26 June, 2026.
  • What are 1 year returns of ICICI Prudential Liquid Fund - Growth?
    The 1 year returns of ICICI Prudential Liquid Fund - Growth are 6.2% as on 26 June, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Growth are 6.88% as on 26 June, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Growth are 6.09% as on 26 June, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Liquid Fund - Growth are 6.09% as on 26 June, 2026.