ICICI Prudential Liquid Fund Direct Plan Growth
Low To Moderate Risk
Liquid
5 Star
₹400.87
0.02%1D Change
6.85%p.a.
Low To Moderate Risk
Liquid
5 Star
₹400.87
0.02%1D Change
6.85%p.a.
ICICI Prudential Liquid Fund Direct Plan Growth
₹400.87
0.02%1D
6.85%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹47,726.07 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- 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
| Holding Name | Assets (%) |
|---|---|
| T-Bill | 6.22% |
| HDFC Bank Ltd | 5.17% |
| Small Industries Development Bank Of India | 4.18% |
| Canara Bank ** | 4.18% |
| India (Republic of) | 4.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 55,408 Cr | ₹437.49 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,358 Cr | ₹3012.45 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,249 Cr | ₹3247.21 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,214 Cr | ₹3501.11 | 0.02% | Low to Moderate |
NAV History - ICICI Prudential Liquid Fund - Direct Plan - Growth
FUND | ICICI Prudential Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 18, 2025) | ₹400.87 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nikhil Kabra, Darshil Dedhia |
FUND | ICICI Prudential Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Liq... | 0.11% | 0.46% | 1.43% | 2.9% | 6.61% | 7.05% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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
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(as per historical returns)
