NAV as on 04-07-2026
| Fund name | ICICI Prudential Liquid Fund |
| Category | Debt - Liquid Fund |
| AMC | ICICI Prudential Liquid Fund |
| Current NAV | ₹410.96 (04-07-2026) |
| Expense ratio | 0.29% |
| Exit load | (Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%, |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2005-11-17T00:00:00+05:30 |
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ICICI Prudential Liquid Fund is an open-ended mutual fund scheme in the Debt - Liquid Fund category, offered by ICICI Prudential Liquid Fund. Its latest NAV is ₹410.96 as on 04-07-2026. Over the trailing periods it has delivered +6.26% (1Y), +6.90% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Liquid Fund?
The current NAV is ₹410.96 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.26%, +6.90% and N/A respectively (annualised).