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ICICI Prudential Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Dec-2025 ₹ 400.4418

Returns (p.a.) 6.63%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Expense Ratio

as on 30-Nov-2025

Age

12 Years 11 Months 11 Days

AUM (Fund size)

₹ 4772606.55 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	₹400.44	6.63%	6 Months
Index	25898.55	0.00%	--

Historical Returns

1 Week

5.67%

1 Month

5.69%

6 Months

5.76%

1 Year

6.63%

3 Years

0.00%

5 Years

5.81%

Max

6.84%