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ICICI Prudential Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-Sep-2025 ₹ 394.3898
Returns (p.a.) 6.99%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.2%
as on 31-Jul-2025
Age
12 Years 8 Months 6 Days
AUM (Fund size)
₹ 4943850.33 Crs
Lock-In
No Lock-In Period
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
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹394.39 | 6.99% | 6 Months |
| Index | 24741.00 | 0.00% | -- |
Historical Returns
1 Week
5.55%
1 Month
5.56%
6 Months
6.63%
1 Year
6.99%
3 Years
0.00%
5 Years
5.67%
Max
6.86%
