Current NAV
₹412.5956
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +1.67% | Absolute |
| 6 Months | +3.16% | Absolute |
| 1 Year | +6.19% | CAGR |
| 3 Years | +6.94% | CAGR |
| 5 Years | +6.13% | CAGR |
ICICI Prudential Liquid Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹412.5956 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.19% (CAGR). The 5-year annualized return stands at +6.13%.
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