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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Liquid Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

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NAV: ₹420.391 (0.007%)
NAV on September 11, 2026
Category Capital preservation:
Liquid
Total Assets ₹66,220 cr
Turnover Ratio 472.60%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.50%
  • 3M: Positive return: 1.69%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 6.33%
Min Investment ₹99
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since almost 3 years) Darshil Dedhia (Since over 3 years)
ISIN INF109K01Q49
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.03
Beta 1.64
R-Squared 89.83
Info Ratio 2.24
Tracking Err 0.09
Sortino 34.111
Sharpe 2.918
Std Dev 0.210
Risk -
INVESTMENT OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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