ICICI Prudential Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 413.6242 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%
Nippon India Liquid Fund - Retail Option - Growth Plan 4.38% 0.02% 0.13% 0.52% 1.66% 6.48% 6.5% 5.7% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.63% 0.47% 0.63% 0.46%

NAV history

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

DateNAV% change
11 August, 2026413.6242 0.02%
10 August, 2026413.5502 0.02%
9 August, 2026413.4621 0.02%
8 August, 2026413.396 0.02%
7 August, 2026413.3299 0.02%
6 August, 2026413.2552 0.02%
5 August, 2026413.1760 0.02%
4 August, 2026413.0836 0.02%
3 August, 2026413.0004 0.02%
2 August, 2026412.9093 0.02%
1 August, 2026412.8407 0.02%
31 July, 2026412.7722 0.03%
30 July, 2026412.6667 0.02%
29 July, 2026412.6014 0.02%
28 July, 2026412.5331 0.01%
27 July, 2026412.4800 0.01%
26 July, 2026412.4226 0.02%
25 July, 2026412.3549 0.02%
24 July, 2026412.2872 0.02%
23 July, 2026412.1907 0.02%
22 July, 2026412.1100 0.01%
21 July, 2026412.0707 0.01%
20 July, 2026412.0090 0.01%
19 July, 2026411.9614 0.02%
18 July, 2026411.8948 0.02%
17 July, 2026411.8282 0.03%
16 July, 2026411.7142 0.02%
15 July, 2026411.6291 0.01%
14 July, 2026411.5821 0%
13 July, 2026411.5720

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 413.6242 as on 11 August, 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 3.97% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Liquid Fund - Growth?
    The 1 year returns of ICICI Prudential Liquid Fund - Growth are 6.31% as on 11 August, 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 6.87% as on 11 August, 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 6.17% as on 11 August, 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 6.17% as on 11 August, 2026.