
ICICI Prudential Liquid Fund Direct Growth
ICICI Prudential Liquid Fund Direct Growth
as on 07 Nov 2026
ICICI Prudential Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹424.1082 as of 07 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹57,671.20 Cr
- 5Y Returns (CAGR) : 6.41%
- Expense Ratio : 0.20%
- Min. SIP : ₹99
- Min. Lumpsum : ₹99
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.44 L
6.41%
Total Investment
₹ 30,00,000
Returns
₹ 5,44,340 (6.41%)
Maturity Value
₹ 35,44,340
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 57,671.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹57,671.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 7.48% | |
![]() G GOI TBILL 91D-28/08/26 | 4.27% | |
![]() C Cash Offsets For Shorts & Derivatives | 3.97% | |
![]() R Reverse Repo | 3.97% | |
![]() C Citi Bank | 2.85% | |
![]() C Canara Bank | 2.65% | |
![]() G GOI TBILL 91D-10/09/26 | 2.41% | |
![]() N National Bank for Agriculture and Rural Development | 2.41% | |
![]() B Bank of India Ltd. | 2.41% | |
![]() N Net Current Assets | 2.34% | |
![]() I India (Republic of) | 2.27% | |
![]() R Reliance Retail Ventures Limited | 2.24% | |
![]() S Small Industries Development Bank of India | 2.00% | |
![]() I Indian Bank | 1.93% | |
![]() N National Bank For Agriculture And Rural Development | 1.62% | |
![]() G GOI TBILL 91D-20/08/26 | 1.62% | |
![]() H HDFC Bank Limited | 1.61% | |
![]() H HDFC Bank Ltd. | 1.61% | |
![]() I Indusind Bank Ltd. | 1.61% | |
![]() S Small Industries Development Bank of India | 1.60% | |
![]() T Tbill | 1.53% | |
![]() H HDFC Bank Limited | 1.28% | |
![]() T TATA Communications Limited | 1.22% | |
![]() B Bank of Baroda | 1.21% | |
![]() N National Bank for Agriculture and Rural Development | 1.21% | |
![]() B Bank of Baroda | 1.21% | |
![]() N National Bank for Agriculture and Rural Development | 1.20% | |
![]() B Bank Of Baroda | 1.13% | |
![]() C Canara Bank | 1.05% | |
![]() G GOI TBILL 91D-03/09/26 | 0.99% | |
![]() H HDFC Securities Limited | 0.96% | |
![]() B Bank of Baroda | 0.88% | |
![]() B Bajaj Financial Securities Limited | 0.88% | |
![]() R Reverse Repo (6/22/2026) | 0.83% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.81% | |
![]() S Small Industries Development Bank Of India | 0.81% | |
![]() A Aditya Birla Capital Ltd. | 0.81% | |
![]() K Kotak Securities Ltd | 0.81% | |
![]() H HDFC Securities Limited | 0.80% | |
![]() H HDFC Bank Limited | 0.80% | |
![]() L LIC Housing Finance Ltd. | 0.80% | |
![]() B Bank of Baroda | 0.80% | |
![]() D DBS Bank India Ltd. | 0.80% | |
![]() H HDFC Securities Limited | 0.80% | |
![]() H HDFC Bank Ltd. | 0.80% | |
![]() C Canara Bank | 0.80% | |
![]() L LIC Housing Finance Ltd. | 0.80% | |
![]() R Reverse Repo (9/7/2026) | 0.80% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.72% | |
![]() K Kotak Securities Ltd | 0.72% | |
![]() G GOI TBILL 364D-16/07/26 | 0.65% | |
![]() K Kotak Securities Ltd | 0.65% | |
![]() E Export-Import Bank of India | 0.64% | |
![]() U Union Bank of India | 0.64% | |
![]() H HDFC Securities Limited | 0.64% | |
![]() D DBS Bank India Ltd. | 0.64% | |
![]() T Tata Communications LTD | 0.64% | |
![]() K Kotak Securities Ltd | 0.64% | |
![]() N National Bank For Agriculture And Rural Development | 0.64% | |
![]() U Union Bank of India | 0.57% | |
![]() H HDFC Bank Ltd. | 0.56% | |
![]() T Tata Power Co Ltd. | 0.56% | |
![]() R Reverse Repo (9/3/2026) | 0.55% | |
![]() R RECL-7.7%-31082026-NCD | 0.49% | |
![]() R Reliance Retail Ventures Limited | 0.49% | |
![]() H HDFC Securities Limited | 0.48% | |
![]() H HDFC Securities Limited | 0.48% | |
![]() S SBICAP Securities Ltd | 0.48% | |
![]() H HDFC Securities Limited | 0.48% | |
![]() A Axis Securities Limited | 0.48% | |
![]() R Reverse Repo (8/27/2026) | 0.41% | |
![]() P Poonawalla Fincorp Ltd | 0.41% | |
![]() G Grasim Industries Ltd. | 0.41% | |
![]() N Ntpc Ltd | 0.40% | |
![]() 3 360 One Wam Ltd. | 0.40% | |
![]() U Union Bank of India | 0.40% | |
![]() K Kotak Securities Ltd | 0.40% | |
![]() C Can Fin Homes Ltd. | 0.40% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 0.40% | |
![]() R Reliance Retail Ventures Limited | 0.40% | |
![]() B Bank of Baroda | 0.40% | |
![]() T Tata Capital Ltd. | 0.40% | |
![]() C Canara Bank | 0.36% | |
![]() B Birla Group Holdings Private Limited | 0.36% | |
![]() R Reverse Repo (8/24/2026) | 0.35% | |
![]() R Reverse Repo (6/25/2026) | 0.34% | |
![]() B Bajaj Housing Finance Limited | 0.33% | |
![]() P Power Finance Corporation Limited | 0.33% | |
![]() N National Bank For Agriculture And Rural Development | 0.33% | |
![]() T Tata Housing Development Company Limited | 0.33% | |
![]() B Bajaj Financial Securities Limited | 0.32% | |
![]() S SBICAP Securities Ltd | 0.32% | |
![]() B Bajaj Finance Ltd. | 0.32% | |
![]() N Network18 Media & Investments Limited | 0.32% | |
![]() B Birla Group Holdings Private Limited | 0.32% | |
![]() A Angel One Limited | 0.32% | |
![]() R Reverse Repo (8/17/2026) | 0.32% | |
![]() J Julius Baer Capital (India) Private Limited | 0.28% | |
![]() B Bajaj Finance Ltd. | 0.28% | |
![]() B Bajaj Finance Ltd. | 0.28% | |
![]() B Bajaj Finance Ltd. | 0.27% | |
![]() S SHFL-7.98%-04092026-NCD | 0.27% | |
![]() R Reverse Repo (9/2/2026) | 0.27% | |
![]() J Julius Baer Capital (India) Private Limited | 0.24% | |
![]() J Julius Baer Capital (India) Private Limited | 0.24% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.24% | |
![]() A Angel One Limited | 0.24% | |
![]() E Export-Import Bank of India | 0.24% | |
![]() S Small Industries Development Bank Of India | 0.24% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.23% | |
![]() S Small Industries Development Bank Of India | 0.16% | |
![]() H HDFC Securities Limited | 0.16% | |
![]() K Kotak Securities Ltd | 0.16% | |
![]() N Network18 Media & Investments Limited | 0.16% | |
![]() J Julius Baer Capital (India) Private Limited | 0.16% | |
![]() B Bajaj Financial Securities Limited | 0.16% | |
![]() J Julius Baer Capital (India) Private Limited | 0.16% | |
![]() B Birla Group Holdings Private Limited | 0.16% | |
![]() C Cholamandalam Securities Ltd. | 0.12% | |
![]() R Reverse Repo (6/19/2026) | 0.11% | |
![]() S SDL MH 6.24% 2026 | 0.08% | |
![]() M Mindspace Business Parks Reit | 0.08% | |
![]() U Ultratech Cement Limited | 0.08% | |
![]() P Power Finance Corporation Limited | 0.08% | |
![]() G GOI TBILL 364D-23/07/26 | 0.08% | |
![]() H HDFC Securities Limited | 0.08% | |
![]() N National Bank for Agriculture and Rural Development | 0.08% | |
![]() B Bajaj Finance Limited | 0.04% | |
![]() G Goldman Sachs (India) Finance Private Limited | 0.04% | |
![]() G GOI LOAN 6.97% 2026 | 0.03% | |
![]() G GOI TBILL 182D-17/07/26 | 0.02% | |
![]() U Union Bank Of India | 0.01% | |
![]() G GOI TBILL 182D-23/07/26 | 0.01% | |
![]() B Bank of India Ltd. | 0.00% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() S Shriram Finance Limited | 0.00% | |
![]() A AU Small Finance Bank Ltd. | 0.00% | |
![]() 0 08.18 HR UDAY 2026 | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() 8 8.08% Maharashtra Sdl 2026 | 0.00% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() R Reliance Industries Limited | 0.00% | |
![]() B Bajaj Financial Securities Limited | 0.00% | |
![]() B Bajaj Financial Securities Limited | 0.00% | |
![]() B Bajaj Financial Securities Limited | 0.00% | |
![]() B Bajaj Financial Securities Ltd | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() M Mangalore Refinery And Petrochemicals Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() 3 360 One Prime Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() M Muthoot Finance Limited | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() S Smfg India Credit Co Ltd | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() A Angel One Limited | 0.00% | |
![]() A Angel One Limited | 0.00% | |
![]() N NTPC Ltd. | 0.00% | |
![]() J Julius Baer Capital (India) Private Limited | 0.00% | |
![]() J Julius Baer Capital (India) Private Limited | 0.00% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.00% | |
![]() I Infina Finance Private Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 424.0320
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 99.00
AUM (in Cr.)
₹ 57,671.20
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 398.3913
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 | Qualification |
|---|---|
| Nikhil Kabra | B.Com and Chartered Accountant. |
| Darshil Dedhia | 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
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
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: 6.47%
- In the past 3Y: 6.90%
- In the past 5Y: 6.41%
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.

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