ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund₹418.9698
+0.02%
ICICI Prudential Liquid Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Liquid (ISIN INF109K01VQ1). As of 2026-11-02, its NAV is ₹418.9698 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103340
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF109K01VQ1
ISIN (Reinvest)
—
Launch Date
1999-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,304,686.36 lakh
Risk Metrics
CAGR 1Y
6.33%
CAGR 3Y
6.79%
CAGR since inception
19.77%
Return since inception
3997.38%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 2026-11-02 | ₹418.9698 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-11-01 | ₹418.8917 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-31 | ₹418.8138 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-30 | ₹418.7360 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-29 | ₹418.6409 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-28 | ₹418.5468 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-27 | ₹418.4901 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-26 | ₹418.3969 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-25 | ₹418.3331 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-24 | ₹418.2559 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-23 | ₹418.1788 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-22 | ₹418.1554 | -0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-21 | ₹418.2032 | -0.00% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-20 | ₹418.2064 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-19 | ₹418.1361 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-18 | ₹418.0643 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-17 | ₹417.9942 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-16 | ₹417.9242 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-15 | ₹417.9015 | -0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-14 | ₹417.9378 | +0.00% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-13 | ₹417.9218 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-12 | ₹417.8550 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-11 | ₹417.8171 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-10 | ₹417.7538 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-09 | ₹417.6905 | +0.03% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-08 | ₹417.5839 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-07 | ₹417.4959 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-06 | ₹417.4169 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-05 | ₹417.3548 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-04 | ₹417.2688 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-03 | ₹417.2028 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-02 | ₹417.1368 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-10-01 | ₹417.0708 | +0.04% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-30 | ₹416.9139 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-29 | ₹416.8238 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-28 | ₹416.7548 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-27 | ₹416.7137 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-26 | ₹416.6464 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-25 | ₹416.5792 | -0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-24 | ₹416.6039 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-23 | ₹416.5809 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-22 | ₹416.5194 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-21 | ₹416.4204 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-20 | ₹416.3406 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-19 | ₹416.2764 | +0.02% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-18 | ₹416.2123 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-17 | ₹416.1506 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-16 | ₹416.1004 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-15 | ₹416.0462 | +0.01% |
| ICICI Prudential Liquid Fund - Growth | 2026-09-14 | ₹416.0224 | +0.01% |