Current NAV
₹186.0489
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.46% | Absolute |
| 6 Months | +2.91% | Absolute |
| 1 Year | +6.33% | CAGR |
| 3 Years | +6.92% | CAGR |
| 5 Years | +4.07% | CAGR |
ICICI Prudential Liquid Fund - IDCW Others 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 ₹186.0489 as of 10-02-2026. 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 +6.33% (CAGR). The 5-year annualized return stands at +4.07%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →