ICICI Prudential Liquid Fund NAV
₹422.8296 Direct · Growth · as of 20-Oct-2026
ICICI Prudential Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹100.1082 | 20-Oct-2026 |
| Direct | Growth | ₹422.8296 | 20-Oct-2026 |
| Direct | IDCW | ₹196.1076 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹100.2002 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹100.1482 | 20-Oct-2026 |
| Regular | Growth | ₹418.2064 | 20-Oct-2026 |
| Regular | IDCW Others | ₹194.3606 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹100.1748 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹422.8296 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ICICI Prudential Liquid Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Liquid Fund?
The latest available NAV of ICICI Prudential Liquid Fund (Direct – Growth) is ₹422.8296 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Liquid Fund Direct plan NAV?
The ICICI Prudential Liquid Fund Direct – Growth NAV is ₹422.8296 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Liquid Fund?
ICICI Prudential Liquid Fund is managed by ICICI Prudential Mutual Fund, in the Debt Scheme – Liquid Fund category.
Other ICICI Prudential funds
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