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ICICI Prudential Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-May-2025 387.7108

Returns (p.a.) 7.33%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Mutual Funds

Expense Ratio

0.2%

as on 30-Apr-2025

Age

12 Years 4 Months 26 Days

AUM (Fund size)

5319262.61 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 Fund387.717.33%6 Months
Index24609.700.00%--
Historical Returns

1 Week

6.93%

1 Month

6.31%

6 Months

7.26%

1 Year

7.33%

3 Years

0.00%

5 Years

5.53%

Max

6.88%

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