ICICI Prudential Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹310.4345 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Liquid Fund Direct Plan Growth

3 yr CAGR

Fund overview


Net Asset Value


AUM (Fund size)

37,522.69 Crore

Lock-in period


Exit Load

0.0045 % for 6 days

Expense ratio



Moderate Risk

Top holdings

91 DTB 111120214.22%
91 DTB 041120213.43%
91 DTB 251120213.32%
91 DTB 021220213.32%
91 DTB 060120223.17%
364 DTB 181120213.06%
Larsen And Toubro Limited2.66%
8.79% Govt Stock 20212.34%
91 DTB 130120222.31%

Calculate returns

Monthly (SIP)
₹4,000 invested monthly becomes 0 in a period of 20 years

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About ICICI Prudential Liquid Fund- Direct Plan- Growth

ICICI Prudential Liquid Fund- Direct Plan- Growth aims to generate high liquidity with reasonable return, by investing in money market instruments. The fund manager invests in a portfolio of low risk securities to protect capital and offer decent returns.

Pros and Cons of ICICI Prudential Liquid Fund- Direct Plan- Growth

The ICICI Prudential Liquid Fund- Direct Plan-Growth invests in a mix of government securities and money market instruments. The fund manager ensures capital protection and liquidity to the investors.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Liquid Fund was launched on 01 January 2013.

ii) Risk Level

ICICI Prudential Mutual Fund has put ICICI Prudential Liquid Fund under the 'low risk' category.

ii) Redemption

ICICI Prudential Liquid Fund is open-ended. You can redeem the investment at any time.

iv) Fund Manager

Mr Rahul Goswami is the current fund manager of ICICI Prudential Liquid Fund.

v) Entry/Exit Load

SEBI norms have prevented mutual fund houses from charging an entry load. You have the exit load charged as shown below.

For redemption made within one day: 0.0070% For redemption made within two days: 0.0065% For redemption made within three days: 0.0060% For redemption made within four days: 0.0055% For redemption made within five days: 0.0050% For redemption made within six days: 0.0045%

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is a top mutual fund house in India. It was started as a joint venture between ICICI Bank and Prudential Plc of the UK. It has ICICI Bank and Prudential Plc as its sponsors. ICICI Prudential Trust Limited is the trustee. The total assets under management (AUM) of the fund as of June 2020, were a massive Rs 3.26 lakh crore.

Start your investment
Monthly (SIP)
Estimated value after 3 years

(as per historical returns)

1.95 Lakhs
Min investmentment of ₹100 required

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Frequently Asked Questions

What are equity funds?

Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization

What is recommended investment duration?

It is the suggested period for which one should invest in a mutual fund. It does not mean that the money will be locked-in for that period. While the investor can withdraw the money anytime before, it is advisable to stay invested for the suggested period to reap the best benefits (returns).

What are large cap, mid cap, small cap and multi cap equity funds?

SEBI ranks all listed companies based on the overall market capitalization (total value of outstanding shares). Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards Multi-cap funds invest in small cap, mid cap and large cap companies

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment. Investing in mutual funds will give you higher returns as compared to a savings account which generally offer interests below 4%. At the same time, you can get your money out of liquid funds any time without any penalty or cost.

What are ELSS funds?

ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years. ELSS has benefits over other conventional tax saving instruments like FDs, NPS, etc. It has the lowest lock in period and the returns are higher than the other tax-saving schemes.

What are Balanced/ Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

What are annualized returns?

The return for a period more than 1 year is annualized. For instance, a 3-Year Return (annualized) of 18% means the fund gave 18% return each year, on an average, for the last 3 years. An initial investment of Rs 1000 would have grow into: Rs 1000*1.18*1.18*1.18 = Rs 1643 in 3 years.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options.

Should I choose Monthly SIP or One time investment?

An SIP allows you to invest a fixed sum regularly in mutual fund(s) of your choice. A one-time investment is when you invest on-time in bulk in mutual fund(s). SIP comes with few advantages: It allows you to invest small amount every month without the stress of paying in bulk. Investing all through the year averages the cost of investing - you don?t end up paying too much per unit of mutual fund. Gives you financial discipline

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What are short terms funds?

Short term funds are mainly those funds which invest in instruments with short maturities, ranging from 1-3 years. These are ideal for conservative investors as they are not majorly affected by interest rate movement.

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

What are Bluechip funds?

Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.