Fund Explorer ICICI Prudential Liquid Fund - Growth

ICICI Prudential Liquid Fund - Growth

ICICI debt Liquid Regular · Growth
Net Asset Value
₹414.0804
as of 18 Aug 2026
NAV History
₹414.0804
18 Aug 2026
Returns
1D
0.01%
1W
0.11%
1M
0.50%
3M
1.68%
6M
3.31%
1Y
6.31%
3Y
22.01%
5Y
34.96%
YTD
4.09%
Inception
19.92%
Fund Details
Scheme Code103340
ISININF109K01VQ1
AMCICICI Prudential Mutual Fund
Categorydebt
Sub CategoryLiquid
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points6,355
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Peer Comparison — Liquid
30 Regular funds
Fund Option Category Inception NAV Date
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE REGULAR PLAN GROWTH
 		Growth Liquid 13 Nov 2013 ₹2,148.6256 18 Aug 2026
Abakkus Liquid Fund - Regular Plan - Gr...
Abakkus
 		Growth Liquid 15 Dec 2025 ₹103.9952 18 Aug 2026
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
 		Growth Liquid 02 Apr 2006 ₹450.9838 18 Aug 2026
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GR...
Angel One Mutual Fund
 		Growth Liquid 28 Mar 2025 ₹1,073.0590 18 Aug 2026
Axis Liquid Fund - Regular Plan - Growt...
Axis Mutual Fund
 		Growth Liquid 11 Oct 2009 ₹3,117.7864 18 Aug 2026
Axis Liquid Fund - Retail Plan - Growth...
Axis Mutual Fund
 		Growth Liquid 02 Mar 2010 ₹2,839.0625 18 Aug 2026
Axis Money Market Fund - Regular Plan -...
Axis Mutual Fund
 		Growth Liquid 07 Aug 2019 ₹1,538.6786 18 Aug 2026
Bajaj Finserv Liquid Fund - Regular Pla...
Bajaj Finserv
 		Growth Liquid 05 Jul 2023 ₹1,227.9369 18 Aug 2026
Bajaj Finserv Money Market Fund-Regular...
Bajaj Finserv
 		Growth Liquid 26 Jul 2023 ₹1,226.9042 18 Aug 2026
BANDHAN LIQUID Fund - Regular Plan - Gr...
Bandhan Mutual Fund
 		Growth Liquid 31 May 2008 ₹3,377.1912 18 Aug 2026
BANDHAN Money Market Fund - Regular Pla...
Bandhan Mutual Fund
 		Growth Liquid 31 May 2008 ₹43.3080 18 Aug 2026
BANK OF INDIA Liquid Fund- Regular Plan...
Bank of India Mutual Fund
 		Growth Liquid 18 Jul 2008 ₹3,224.1188 18 Aug 2026
Bank of India Money Market Fund - Regul...
Bank of India Mutual Fund
 		Growth Liquid 05 Feb 2025 ₹11.0565 18 Aug 2026
Baroda BNP Paribas LIQUID FUND - Regula...
Baroda BNP Paribas Mutual Fund
 		Growth Liquid 08 Feb 2009 ₹3,215.1687 18 Aug 2026
Baroda BNP Paribas LIQUID FUND- Defunct...
Baroda BNP Paribas Mutual Fund
 		Growth Liquid 01 Apr 2006 ₹4,733.4784 18 Aug 2026
Baroda BNP Paribas Money Market Fund-Re...
Baroda BNP Paribas Mutual Fund
 		Growth Liquid 20 Jun 2019 ₹1,480.4135 18 Aug 2026
CANARA ROBECO LIQUID FUND - REGULAR PLA...
Canara Robeco Mutual Fund
 		Growth Liquid 15 Jul 2008 ₹3,367.6761 18 Aug 2026
Capitalmind Liquid Fund - Regular-Growth
Capitalmind
 		Growth Liquid 01 Dec 2025 ₹1,047.1930 18 Aug 2026
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund
 		Growth Liquid 02 Apr 2006 ₹3,996.3811 18 Aug 2026
Edelweiss Liquid Fund - Regular Plan - ...
Edelweiss Mutual Fund
 		Growth Liquid 27 Nov 2016 ₹3,580.3377 18 Aug 2026
Edelweiss Liquid Fund - Retail Plan - G...
Edelweiss Mutual Fund
 		Growth Liquid 27 Nov 2016 ₹3,256.0296 18 Aug 2026
Edelweiss Money Market Fund - Instituti...
Edelweiss Mutual Fund
 		Growth Liquid 28 Nov 2016 ₹26.0054 18 Aug 2026
Edelweiss Money Market Fund - Regular P...
Edelweiss Mutual Fund
 		Growth Liquid 28 Nov 2016 ₹30.3895 18 Aug 2026
Edelweiss Nifty 1D Rate Liquid ETF - Gr...
Edelweiss Mutual Fund
 		Growth Liquid 07 Oct 2025 ₹1,044.0814 18 Aug 2026
Franklin India Liquid Fund - Institutio...
Franklin Templeton Mutual Fund
 		Growth Liquid 03 Apr 2006 ₹0.0000 08 Jul 2020
Franklin India Liquid Fund - Regular Pl...
Franklin Templeton Mutual Fund
 		Growth Liquid 03 Apr 2006 ₹6,292.9713 18 Aug 2026
Franklin India Liquid Fund - Super Inst...
Franklin Templeton Mutual Fund
 		Growth Liquid 03 Apr 2006 ₹4,215.5293 18 Aug 2026
Franklin India Liquid Fund - Unclaimed ...
Franklin Templeton Mutual Fund
 		Growth Liquid 06 Sep 2019 ₹10.0000 18 Aug 2026
Franklin India Liquid Fund - Unclaimed ...
Franklin Templeton Mutual Fund
 		Growth Liquid 06 Sep 2016 ₹17.9484 18 Aug 2026
Franklin India Money Market Fund - Grow...
Franklin Templeton Mutual Fund
 		Growth Liquid 03 Apr 2006 ₹53.9110 18 Aug 2026