ICICI Prudential Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹390.213 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Liquid Fund Direct Plan Growth

Moderate Risk

Liquid

5 Star

NAV as of Jun 29, 2025

390.21

0.02%1D Change

Returns since inception

6.88%p.a.

Moderate Risk

Liquid

5 Star

NAV as of Jun 29, 2025

390.21

0.02%1D Change

Returns since inception

6.88%p.a.

ICICI Prudential Liquid Fund Direct Plan Growth

Moderate Risk|Liquid|5 Star
NAV as of Jun 29, 2025

390.21

0.02%1D

Returns since inception

6.88%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.2%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹49,999.91 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Current Assets11.41%
91 Days Tbill Red 21-08-20256.32%
Punjab National Bank ** #4.49%
91 Days Tbill Red 19-06-20254.29%
Small Industries Development Bank of India2.98%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 42,072 Cr
2931.41 | 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 53,345 Cr
425.70 | 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 7,802 Cr
3406.30 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,387 Cr
3159.91 | 0.02%
Low to Moderate

NAV History - ICICI Prudential Liquid Fund - Direct Plan - Growth

FUND

ICICI Prudential Liquid Fund - Direct Plan - Growth

NAV (Jun 29, 2025)₹390.21
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerNikhil Kabra, Darshil Dedhia

FUND

ICICI Prudential Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Liq...0.1%0.52%1.69%3.58%7.25%7.02%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes185
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹100 required