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ICICI Prudential Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 30-Jan-2026 ₹ 403.5814

Returns (p.a.) 6.44%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Expense Ratio

as on 31-Dec-2025

Age

13 Years 1 Months 1 Days

AUM (Fund size)

₹ 4524436.65 Crs

Lock-In

No Lock-In Period

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

CRISIL Liquid Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹403.58	6.44%	6 Months
Index	24825.45	0.00%	--

Historical Returns

1 Week

5.79%

1 Month

5.78%

6 Months

5.77%

1 Year

6.44%

3 Years

0.00%

5 Years

5.89%

Max

6.83%