Direct Growth
no change₹422.83 NAV of 21 Oct 2026
1y CAGR: +6.44% 3y CAGR: +6.91% 5y CAGR: +6.38%
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund Liquid
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹397.26 → ₹422.83 | +6.44% | +6.44% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹346.05 → ₹422.83 | +22.19% | +6.91% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹310.35 → ₹422.83 | +36.24% | +6.38% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹309.80 → ₹422.83 | +36.48% | +6.35% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹393.32 → ₹418.20 | +6.33% | +6.33% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹343.25 → ₹418.20 | +21.84% | +6.80% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹308.42 → ₹418.20 | +35.59% | +6.28% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹307.90 → ₹418.20 | +35.83% | +6.25% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹422.83 21 Oct 2026 | INF109K01Q49 |
| Direct Plan | Daily IDCW | ₹100.11 21 Oct 2026 | — INF109K01Q15 |
| Direct Plan | IDCW | ₹196.11 21 Oct 2026 | INF109K01Q31 INF109K01Q23 |
| Direct Plan | Weekly IDCW | ₹100.20 21 Oct 2026 | INF109K01Q98 |
| — | — | ₹121.07 8 Mar 2017 | INF109KA1G94 |
| — | — | ₹103.99 16 Sep 2022 | INF109K01P99 INF109K01Q07 |
| — | — | ₹106.73 16 Sep 2022 | INF109K01Q56 INF109K01Q64 |
| — | — | ₹100.43 16 Sep 2022 | INF109K01R06 |
| — | — | ₹102.20 16 Sep 2022 | INF109K01Q72 INF109K01Q80 |
| — | — | ₹149.19 24 Apr 2020 | INF109KA1G86 |
| — | — | ₹105.65 16 Sep 2022 | INF109K01UX9 INF109K01UW1 |
| — | — | ₹275.62 24 Apr 2020 | INF109K01VH0 |
| — | — | ₹137.29 30 Nov 2021 | INF109KB1WR9 |
| — | — | ₹100 30 Nov 2021 | INF109KB1WS7 |
| — | — | ₹137.29 30 Nov 2021 | INF109KB1WQ1 |
| — | — | ₹100 30 Nov 2021 | INF109KB1WT5 |
| — | — | ₹100.32 16 Sep 2022 | INF109K01VR9 |
| — | — | ₹103.85 16 Sep 2022 | INF109K01VD9 INF109K01VC1 |
| Regular Plan | Growth | ₹418.20 21 Oct 2026 | INF109K01VQ1 |
| Regular Plan | Daily IDCW | ₹100.15 21 Oct 2026 | INF109K01VP3 |
| Regular Plan | IDCW Others | ₹194.36 21 Oct 2026 | INF109K01VU3 INF109K01VT5 |
| Regular Plan | Weekly IDCW | ₹100.17 21 Oct 2026 | INF109K01VS7 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹422.83 no change | ₹418.20 no change | |
| ₹422.83 up by ₹0.07 (0.02%) | ₹418.21 up by ₹0.07 (0.02%) | |
| ₹422.76 up by ₹0.07 (0.02%) | ₹418.14 up by ₹0.07 (0.02%) | |
| ₹422.68 up by ₹0.07 (0.02%) | ₹418.06 up by ₹0.07 (0.02%) | |
| ₹422.61 up by ₹0.07 (0.02%) | ₹417.99 up by ₹0.07 (0.02%) | |
| ₹422.54 up by ₹0.02 (0.00%) | ₹417.92 up by ₹0.02 (0.00%) | |
| ₹422.52 down by ₹0.04 (0.01%) | ₹417.90 down by ₹0.04 (0.01%) | |
| ₹422.55 up by ₹0.02 (0.00%) | ₹417.94 up by ₹0.02 (0.00%) | |
| ₹422.53 up by ₹0.07 (0.02%) | ₹417.92 up by ₹0.07 (0.02%) | |
| ₹422.47 up by ₹0.04 (0.01%) | ₹417.86 up by ₹0.04 (0.01%) | |
| ₹422.43 up by ₹0.07 (0.02%) | ₹417.82 up by ₹0.06 (0.01%) | |
| ₹422.36 up by ₹0.07 (0.02%) | ₹417.75 up by ₹0.06 (0.01%) | |
| ₹422.30 up by ₹0.11 (0.03%) | ₹417.69 up by ₹0.11 (0.03%) | |
| ₹422.19 up by ₹0.09 (0.02%) | ₹417.58 up by ₹0.09 (0.02%) | |
| ₹422.10 up by ₹0.08 (0.02%) | ₹417.50 up by ₹0.08 (0.02%) | |
| ₹422.02 up by ₹0.06 (0.01%) | ₹417.42 up by ₹0.06 (0.01%) | |
| ₹421.95 up by ₹0.09 (0.02%) | ₹417.35 up by ₹0.09 (0.02%) | |
| ₹421.86 up by ₹0.07 (0.02%) | ₹417.27 up by ₹0.07 (0.02%) | |
| ₹421.80 up by ₹0.07 (0.02%) | ₹417.20 up by ₹0.07 (0.02%) | |
| ₹421.73 up by ₹0.07 (0.02%) | ₹417.14 up by ₹0.07 (0.02%) | |
| ₹421.66 up by ₹0.16 (0.04%) | ₹417.07 up by ₹0.16 (0.04%) | |
| ₹421.50 up by ₹0.09 (0.02%) | ₹416.91 up by ₹0.09 (0.02%) | |
| ₹421.41 up by ₹0.07 (0.02%) | ₹416.82 up by ₹0.07 (0.02%) | |
| ₹421.34 up by ₹0.04 (0.01%) | ₹416.75 up by ₹0.04 (0.01%) | |
| ₹421.29 up by ₹0.07 (0.02%) | ₹416.71 up by ₹0.07 (0.02%) | |
| ₹421.22 up by ₹0.07 (0.02%) | ₹416.65 up by ₹0.07 (0.02%) | |
| ₹421.16 down by ₹0.02 (0.00%) | ₹416.58 down by ₹0.02 (0.00%) | |
| ₹421.18 up by ₹0.02 (0.00%) | ₹416.60 up by ₹0.02 (0.00%) | |
| ₹421.16 up by ₹0.06 (0.01%) | ₹416.58 up by ₹0.06 (0.01%) | |
| ₹421.09 up by ₹0.10 (0.02%) | ₹416.52 up by ₹0.10 (0.02%) |
NAV, last 5 years
- High
- ₹422.83 on 21 Oct
- Low
- ₹310.35 on 21 Oct
- Average
- ₹361.15
Calculators
Pre-filled with 6.91% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of ICICI Prudential Liquid Fund - today?
On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Liquid Fund - had a NAV of ₹422.83, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of ICICI Prudential Liquid Fund -?
For the Direct Growth plan: +6.44% over 1 year, +6.91% over 3 years and +6.38% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.