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ICICI Prudential Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Sep-2026 ₹ 421.1556

Returns (p.a.) 6.47%

Returns (day) -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

13 Years 8 Months 27 Days

AUM (Fund size)

₹ 6279836.7 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
07-Sep-2026420.151223779.15
08-Sep-2026420.217823635.1
09-Sep-2026420.293623431.5
10-Sep-2026420.361623477.8
11-Sep-2026420.391223398.1
15-Sep-2026420.605223118.6
16-Sep-2026420.661123217.6
23-Sep-2026421.155123446.8
24-Sep-2026421.179423063.1
25-Sep-2026421.155623140.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹421.166.47%6 Months
Index23140.500.00%--

Historical Returns

1 Week

4.70%

1 Month

5.91%

6 Months

6.85%

1 Year

6.47%

3 Years

0.00%

5 Years

6.34%

Max

6.83%