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ICICI Prudential Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Oct-2025 396.4985

Returns (p.a.) 6.85%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Mutual Funds

Expense Ratio

0.2%

as on 31-Aug-2025

Age

12 Years 9 Months 9 Days

AUM (Fund size)

4562929.43 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/NAVPercentageInterval
Mutual Fund396.506.85%6 Months
Index25046.150.00%--
Historical Returns

1 Week

6.20%

1 Month

5.97%

6 Months

6.13%

1 Year

6.85%

3 Years

0.00%

5 Years

5.72%

Max

6.86%

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