AMFI · Scheme 103340

ICICI Prudential Liquid Fund -

ICICI Prudential Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹417.8171As of 11 Oct 2026
1-year return
6.37%
3-year CAGR
6.83%
5-year CAGR
6.27%
Plan AUM
₹13,046.86 cr

Fund snapshot

What should you know about ICICI Prudential Liquid Fund -?

ICICI Prudential Liquid Fund - is a Debt Scheme - Liquid Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹417.8171.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.