ICICI Prudential Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 407.4726 ↑ 0.02%
[as on 23 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 23 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Liquid Fund - Growth 2.43% 0.02% 0.1% 0.42% 1.57% 6.08% 6.85% 6.01% 5.6% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.46% 0.02% 0.1% 0.42% 1.58% 6.04% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.45% 0.02% 0.11% 0.43% 1.6% 6.08% 6.8% 5.99% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.45% 0.02% 0.11% 0.43% 1.6% 6.08% 6.8% 5.98% 5.56% 6%
HDFC Liquid Fund - Growth Plan 2.46% 0.02% 0.1% 0.42% 1.59% 6.12% 6.85% 6.01% 5.56% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.84% 0.02% 0.09% 0.4% 2.06% 6.12% 6.44% 5.5% 5.05% 5.4%

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
23 May, 2026407.4726 0.02%
22 May, 2026407.4054 0.01%
21 May, 2026407.3446 0.01%
20 May, 2026407.2965 0.01%
19 May, 2026407.2401 0.02%
18 May, 2026407.1773 0.01%
17 May, 2026407.1204 0.02%
16 May, 2026407.0554 0.02%
15 May, 2026406.9904 0.02%
14 May, 2026406.9291 0.01%
13 May, 2026406.8810 0.01%
12 May, 2026406.8252 0.01%
11 May, 2026406.7664 0.01%
10 May, 2026406.7160 0.02%
9 May, 2026406.6513 0.02%
8 May, 2026406.5866 0.02%
7 May, 2026406.5212 0.02%
6 May, 2026406.4555 0.02%
5 May, 2026406.3843 0.01%
4 May, 2026406.3335 0.02%
3 May, 2026406.2673 0.02%
2 May, 2026406.2027 0.02%
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

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 407.4726 as on 23 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 2.43% as on 23 May, 2026.
  • What are 1 year returns of ICICI Prudential Liquid Fund - Growth?
    The 1 year returns of ICICI Prudential Liquid Fund - Growth are 6.08% as on 23 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 6.85% as on 23 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 6.01% as on 23 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 6.01% as on 23 May, 2026.