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ICICI Prudential Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 410.0824
Returns (p.a.) 6.29%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2026
Age
13 Years 3 Months 25 Days
AUM (Fund size)
₹ 4288799.24 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 | ₹410.08 | 6.29% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
Historical Returns
1 Week
4.76%
1 Month
8.92%
6 Months
6.37%
1 Year
6.29%
3 Years
0.00%
5 Years
6.07%
Max
6.84%
