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DEBT•LIQUID FUND

ICICI Prudential Liquid Fund

3 Year return

7.05%
NAV on December 12, 2025
400.4418
1D Returns
+0.05%
Launched on January 2013(12 years)

Investment Details

₹99
Minimum SIP Amount
₹99
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.64%₹419
Total Value ₹4,019

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹47,726.07 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

Value Research
2
Crisil
2
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

ICICI Prudential Mutual Fund Manager

DD

Darshil Dedhia

Fund Manager since Jun 2023

NK

Nikhil Kabra

Fund Manager since Sep 2024

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹10,60,746.84 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.9521%
2
Edelweiss Liquid Fund7.0983%
2
Mahindra Manulife Liquid Fund7.0925%
3.5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Liquid Fund Direct Plan-Growth

The ICICI Prudential Liquid Fund Direct Plan-Growth is an open-ended debt mutual fund by the ICICI Prudential Mutual Fund. This lies within the category of liquid funds, aiming to give investors a stable and safe investment option with liquidity and returns of a moderate nature in the short term. This is potentially a low-risk fund that mainly invests in money markets and debt instruments. Most of the fund is invested in low-risk securities with a portion invested in government securities.

Investment Objective of the Scheme

The predominant investment objective of the ICICI Prudential Liquid Fund Direct Plan-Growth is the generation of moderate returns with a high-liquidity quotient. The fund aims to achieve returns in the short run and expects to do this by investing in securities like those of a fixed-income nature. By doing this, the fund aims at considerable mitigation of risk for the investor while still achieving some moderate gains in the short term.

Key Features of The Fund

5-year return
5.8147%
Expense Ratio
0.2%
Fund Manager
Darshil Dedhia
Fund Size
₹47726.07 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

You may wish to invest in the ICICI Prudential Liquid Fund Direct Plan-Growth if you seek an investment with minimal risk and a high degree of liquidity. This scheme could also be an option for those investors who wish to invest with surplus cash for a brief period, or those wishing to maintain a fund for emergencies. Before you leap into investment, you must make an assessment of your unique financial goals and aims.

AMC Contact Details

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://www.icicipruamc.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Investments Efficiently

SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Liquid Fund on December 12, 2025, is ₹400.4418
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Liquid Fund, is ₹47726.07 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Liquid Fund is 0.2%
The ICICI Prudential Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Liquid Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,019 in 3Y at 7.046% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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