ICICI Prudential Liquid Fund - NAV Today
ICICI Prudential Liquid Fund - NAV is ₹423.81 as of 4 Nov 2026, up 6.4% over 1 year, 23 of 37 in Liquid Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹423.81
4 Nov 2026
1-year return
+6.4%
Category +3.78%
Category rank (1Y)
23 of 37
Liquid Fund
3-year return
+6.92%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +3.26% | +0.85% | +2.41 pts | — |
| 1 year | +6.4% | +3.78% | +2.62 pts | 23 of 37 |
| 3 years (a year) | +6.92% | +5.16% | +1.76 pts | 19 of 33 |
| 5 years (a year) | +6.41% | +5.13% | +1.28 pts | 20 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Liquid Fund -
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,827
Invested ₹60,000
XIRR 6.49% a year
SIP for 3 years
₹1,98,133
Invested ₹1,80,000
XIRR 6.62% a year
SIP for 5 years
₹3,54,011
Invested ₹3,00,000
XIRR 6.73% a year
₹1 lakh invested at once
1 year ago
₹1,06,400
3 years ago
₹1,22,230
5 years ago
₹1,36,431
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,263 in Direct and ₹1,21,913 in Regular, a difference of ₹350.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.45% | +6.34% | 0.11 pts a year |
| 3 years | +6.93% | +6.83% | 0.10 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
92%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.16%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 100.11 | 120188 |
| Direct Plan | Growth | 423.81 | 120197 |
| Direct Plan | IDCW | 196.56 | 120191 |
| Direct Plan | Weekly IDCW | 100.23 | 120190 |
| Regular Plan | Daily IDCW | 100.15 | 103343 |
| Regular Plan | Growth | 419.16 | 103340 |
| Regular Plan | IDCW Others | 194.80 | 115505 |
| Regular Plan | Weekly IDCW | 100.20 | 103342 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF109K01Q49
- AMFI scheme code
- 120197
- NAV history from
- 31 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Liquid Fund - today?
ICICI Prudential Liquid Fund - (Direct Plan, Growth option) has a NAV of ₹423.81 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Liquid Fund -?
+6.4% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Liquid Fund - be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,011 at the latest NAV, an XIRR of 6.73% a year.
How much more does the Regular plan of ICICI Prudential Liquid Fund - cost?
Over 3 years, ₹1 lakh grew to ₹1,22,263 in the Direct plan and ₹1,21,913 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Liquid Fund - in?
ICICI Prudential Liquid Fund - is a Liquid Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.