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ICICI Prudential Liquid Fund Direct IDCW NAV history

AMFI: 120188ISIN: INF109K01Q15MUTF_IN: ICIC_PRU_LIQU_13BUBZ7ICICI Prudential Mutual FundLiquid funds

NAV ₹100.1082

NAV for 25 Oct 2026. Declared once a day.

Fund size
₹55,340 CrSep 2026
Expense ratio
0.20%15 Oct 2026
Yield to maturity
6.29%30 Sep 2026
Risk level
ModerateSep 2026
Holdings
14130 Sep 2026
Launched
17 Nov 2005

ICICI Prudential Liquid Fund NAV since launch

Every day's NAV since 1 Jan 2013

NAV, ₹ per unit, Direct IDCW

Highest NAV ₹100.1617 on 1 Jul 2026Lowest NAV ₹99.8896 on 16 Jul 2013The benchmark, CRISIL Liquid Debt A-I Index, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

First NAVLast NAVHighestLowest
2026so far₹100.1082₹100.1082₹100.1617₹100.0965
2025₹100.1082₹100.1082₹100.1428₹100.1053
2024₹100.1082₹100.1082₹100.1082₹100.1082
2023₹100.1082₹100.1082₹100.1082₹100.0825
2022₹100.1082₹100.1082₹100.1082₹100.0644
2021₹100.1082₹100.1082₹100.1082₹100.1082
2020₹100.1082₹100.1082₹100.1099₹99.9465
2019₹100.1082₹100.1082₹100.1082₹100.1082
2018₹100.0685₹100.1082₹100.1082₹100.0685
2017₹100.0685₹100.0685₹100.1040₹100.0685
2016₹100.0565₹100.0685₹100.0894₹100.0565
2015₹100.0565₹100.0565₹100.0565₹100.0565
2014₹100.0542₹100.0565₹100.0604₹100.0542
2013₹100.0226₹100.0542₹100.0542₹99.8896

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.