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NAVs as of 20 Aug 2026
ICICI Prudential Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 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 | ₹110.65 |
| 11 Apr 2015 | ₹122.20 |
| 30 May 2016 | ₹133.76 |
| 19 Jul 2017 | ₹144.48 |
| 07 Sep 2018 | ₹156.11 |
| 27 Oct 2019 | ₹168.87 |
| 14 Dec 2020 | ₹177.68 |
| 02 Feb 2022 | ₹184.46 |
| 24 Mar 2023 | ₹195.75 |
| 12 May 2024 | ₹212.15 |
| 01 Jul 2025 | ₹229.79 |
| 20 Aug 2026 | ₹246.43 |
| Metric | ICICI Prudential · Direct NAV ₹418.70 Low risk ★★★★☆ | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.42% | +6.42% | |
| +6.96% | +6.96% | |
| +6.29% | +6.29% | |
| +6.13% | +6.12% | |
| +6.84% | +6.42% | |
| +6.76% | — | |
| +6.53% | +6.49% | |
| +6.30% | +6.24% | |
| +6.43% | +6.42% | |
| Risk | ||
| 0.16% | 0.17% | |
| — | — | |
| — | — | |
| -0.16% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.20% | 0.15% | |
| ₹58,728Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹99 | — | |
| ₹99 | — | |
| — | 223% | |
| 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.