ICICI Prudential Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 411.7142 ↑ 0.02%
[as on 16 July, 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 16 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Growth 3.49% 0.02% 0.11% 0.53% 1.56% 6.22% 6.87% 6.13% 5.6% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.49% 0.02% 0.11% 0.52% 1.53% 6.18% 6.61% 5.86% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.51% 0.02% 0.11% 0.53% 1.56% 6.22% 6.83% 6.1% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.51% 0.02% 0.11% 0.53% 1.56% 6.22% 6.83% 6.1% 5.57% 5.99%
HDFC Liquid Fund - Growth Plan 3.5% 0.02% 0.11% 0.52% 1.53% 6.24% 6.87% 6.12% 5.57% 5.98%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.9% 0.02% 0.11% 0.52% 1.53% 6.34% 6.49% 5.64% 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)

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

NAV history

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

DateNAV% change
16 July, 2026411.7142 0.02%
15 July, 2026411.6291 0.01%
14 July, 2026411.5821 0%
13 July, 2026411.5720 0.01%
12 July, 2026411.5151 0.02%
11 July, 2026411.4491 0.02%
10 July, 2026411.3831 0.03%
9 July, 2026411.2559 0.02%
8 July, 2026411.1578 0.01%
7 July, 2026411.1268 0%
6 July, 2026411.1243 -0.01%
5 July, 2026411.1515 0.02%
4 July, 2026411.0869 0.02%
3 July, 2026411.0223 0.02%
2 July, 2026410.9575 0.02%
1 July, 2026410.8737 0.04%
30 June, 2026410.6942 0.07%
29 June, 2026410.4179 0.01%
28 June, 2026410.3770 0.02%
27 June, 2026410.3089 0.02%
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

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 411.7142 as on 16 July, 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 3.49% as on 16 July, 2026.
  • What are 1 year returns of ICICI Prudential Liquid Fund - Growth?
    The 1 year returns of ICICI Prudential Liquid Fund - Growth are 6.22% as on 16 July, 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 16 July, 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 6.13% as on 16 July, 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 6.13% as on 16 July, 2026.