Compare
NAVs as of 20 Aug 2026
ICICI Prudential Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Liquid Fund |
|---|---|
| 01 Jan 2013 | ₹100.00 |
| 20 Feb 2014 | ₹100.03 |
| 11 Apr 2015 | ₹100.03 |
| 30 May 2016 | ₹100.05 |
| 19 Jul 2017 | ₹100.05 |
| 07 Sep 2018 | ₹100.09 |
| 27 Oct 2019 | ₹100.09 |
| 14 Dec 2020 | ₹100.09 |
| 02 Feb 2022 | ₹100.09 |
| 24 Mar 2023 | ₹100.09 |
| 12 May 2024 | ₹100.09 |
| 01 Jul 2025 | ₹100.09 |
| 20 Aug 2026 | ₹100.09 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹100.11 Low risk ★★★☆☆ | Category median Liquid Fund · 127 funds |
|---|---|---|
| 0.00% | +0.02% | |
| 0.00% | +0.01% | |
| 0.00% | +0.03% | |
| +0.00% | +0.01% | |
| +0.01% | +0.04% | |
| 0.00% | — | |
| +0.01% | +0.01% | |
| +0.01% | +0.01% | |
| +0.01% | +0.01% | |
| Risk | ||
| 0.04% | 0.77% | |
| — | -4.97 | |
| — | -4.61 | |
| -0.16% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.20% | 0.15% | |
| ₹58,728Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹99 | — | |
| ₹99 | — | |
| — | — | |
| Darshil Dedhia | — | |
| 01 Jan 2013 | — | |
| — | — | |
| — | — | |
| -2.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.