ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹416.5631
- NAV as of
- 22 Jul 2026
- 1Y return
- 6.34%
- 3Y CAGR
- 6.97%
- 5Y CAGR
- 6.24%
- Sharpe ratio
- -8.6
- Max drawdown
- 0.16%
- Category rank
- #29 of 100