ICICI Prudential Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 406.1381 ↑ 0.02%
[as on 1 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 - Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.52% 0.02% 0.08% 0.69% 2.12% 6.18% 6.47% 5.47% 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)

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

NAV history

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

DateNAV% change
1 May, 2026406.1381 0.02%
30 April, 2026406.0737 0.01%
29 April, 2026406.0372 0.01%
28 April, 2026405.9867 0.01%
27 April, 2026405.9453 0%
26 April, 2026405.9251 0.02%
25 April, 2026405.8639 0.02%
24 April, 2026405.8027 0.01%
23 April, 2026405.7537 0.01%
22 April, 2026405.7113 0.01%
21 April, 2026405.6712 0.01%
20 April, 2026405.6214 0.02%
19 April, 2026405.5598 0.01%
18 April, 2026405.5004 0.01%
17 April, 2026405.4412 0.01%
16 April, 2026405.3931 0.02%
15 April, 2026405.3091 0.02%
14 April, 2026405.2139 0.01%
13 April, 2026405.1539 0.03%
12 April, 2026405.0374 0.02%
11 April, 2026404.9762 0.02%
10 April, 2026404.9148 0.02%
9 April, 2026404.8189 0.04%
8 April, 2026404.6714 0.03%
7 April, 2026404.5392 0.02%
6 April, 2026404.4478 0.03%
5 April, 2026404.3220 0.02%
4 April, 2026404.2551 0.02%
3 April, 2026404.1882 0.02%
2 April, 2026404.1214

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 406.1381 as on 1 May, 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 2.09% as on 1 May, 2026.
  • What are 1 year returns of ICICI Prudential Liquid Fund - Growth?
    The 1 year returns of ICICI Prudential Liquid Fund - Growth are 6.16% as on 1 May, 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 6.89% as on 1 May, 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 5.98% as on 1 May, 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 5.98% as on 1 May, 2026.