ICICI Prudential Liquid Fund - Growth - Direct Plan
Returns (p.a.)6.45%
Returns (day)0.03%
NAV as 05-Nov-2026₹ 423.9439
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerLow to Moderate
Fund Details
Expense Ratio
0.2%
as on14-Oct-2026
Age
13 Years 10 Months 6 Days
AUM (Fund size)
₹ 5767124.74 Crs
Lock-In
No Lock-In Period
Benchmark
CRISIL Liquid Debt Index
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹423.94 | 6.45% | 6 Months |
Index | 24536.60 | 0.00% | -- |
Historical Returns
1 Week
7.75%
1 Month
5.44%
6 Months
6.37%
1 Year
6.45%
3 Years
0.00%
5 Years
6.40%
Max
6.82%