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ICICI Prudential Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
405.9363
1 Day NAV Change (₹)
0.04353
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.02 L
5.96%
Total Investment
₹ 30,00,000
Returns
₹ 5,02,226 (16.74%)
Maturity Value
₹ 35,02,226
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹53,738.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 405.9363
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 99.00
AUM (in Cr.)
₹ 53,738.40
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 381.7570
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Nikhil Kabra
Qualification
B.Com and Chartered Accountant.
Name
Darshil Dedhia
Qualification
CA and B.Com
Fund Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential Liquid Fund launched?
What is the current NAV of ICICI Prudential Liquid Fund?
What is the AUM of ICICI Prudential Liquid Fund?
What is the rate of return of ICICI Prudential Liquid Fund?
- In the past 1Y: 6.37%
- In the past 3Y: 7.01%
- In the past 5Y: 5.96%
What is the expense ratio of ICICI Prudential Liquid Fund?
What is exit load of ICICI Prudential Liquid Fund?
How risky is investing in ICICI Prudential Liquid Fund?
Who is the fund manager ICICI Prudential Liquid Fund?
What is the minimum investment required in ICICI Prudential Liquid Fund?
How to invest in ICICI Prudential Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



