ICICI Prudential Liquid Fund Direct Growth

Fund Overview

Fund Size

₹55,099 Cr

Expense Ratio

0.20%

ISIN

INF109K01Q49

Minimum SIP

₹1

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹383.24, Assets Under Management (AUM) of 55098.78 Crores, and an expense ratio of 0.2%.

ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
You can start investing in ICICI Prudential Liquid Fund Direct Growth with a SIP of ₹1 or a Lumpsum investment of ₹99.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.38%

+6.60% (Cat Avg.)

3 Years

+6.75%

+6.32% (Cat Avg.)

5 Years

+5.49%

+5.08% (Cat Avg.)

10 Years

+6.36%

+5.35% (Cat Avg.)

Since Inception

+6.88%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2025

Others

₹55,098.78 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹3,938.8 Cr	7.15%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,848.61 Cr	3.36%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹1,497.71 Cr	2.72%
Net Current Assets	Cash	₹-1,494.2 Cr	2.71%
IDBI Bank Limited	Cash - CD/Time Deposit	₹1,482.96 Cr	2.69%
India (Republic of)	Bond - Short-term Government Bills	₹1,478.82 Cr	2.68%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,329.63 Cr	2.41%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹1,285.75 Cr	2.33%
Punjab National Bank	Cash - CD/Time Deposit	₹1,231.1 Cr	2.23%
91 Days Tbill Red 08-05-2025	Bond - Gov't/Treasury	₹1,144.12 Cr	2.08%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹1,103.16 Cr	2.00%
91 DTB 17042025	Bond - Gov't/Treasury	₹1,088.8 Cr	1.98%
Axis Bank Limited	Cash - CD/Time Deposit	₹1,049.38 Cr	1.90%
Reverse Repo	Cash - Repurchase Agreement	₹1,033.16 Cr	1.88%
91 Days Tbill	Bond - Gov't/Treasury	₹991.82 Cr	1.80%
Punjab National Bank	Cash - CD/Time Deposit	₹948.03 Cr	1.72%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹883.88 Cr	1.60%
RBL Bank Ltd.	Bond - Corporate Bond	₹883.46 Cr	1.60%
Small Industries Development Bank of India	Cash - Commercial Paper	₹811.3 Cr	1.47%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹749.57 Cr	1.36%
Punjab National Bank	Cash - CD/Time Deposit	₹749.43 Cr	1.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹695.32 Cr	1.26%
91 Days Tbill	Bond - Gov't/Treasury	₹688 Cr	1.25%
Power Finance Corporation Limited	Bond - Corporate Bond	₹638.64 Cr	1.16%
Export-Import Bank of India	Cash - Commercial Paper	₹638.3 Cr	1.16%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹589.1 Cr	1.07%
Union Bank Of India	Cash - CD/Time Deposit	₹499.72 Cr	0.91%
HDFC Bank Limited	Cash - CD/Time Deposit	₹499.25 Cr	0.91%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹499.24 Cr	0.91%
HDFC Bank Limited	Cash - CD/Time Deposit	₹498.24 Cr	0.90%
Indian Bank	Cash - CD/Time Deposit	₹498.24 Cr	0.90%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹498.22 Cr	0.90%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹495.49 Cr	0.90%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹493.74 Cr	0.90%
Canfin Homes Limited	Cash - Commercial Paper	₹492.07 Cr	0.89%
Bank of Baroda	Bond - Corporate Bond	₹491.79 Cr	0.89%
Bank of Baroda	Bond - Corporate Bond	₹491.69 Cr	0.89%
Bank Of Baroda	Cash - CD/Time Deposit	₹491.59 Cr	0.89%
Export-Import Bank of India	Cash - Commercial Paper	₹491.3 Cr	0.89%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹490.85 Cr	0.89%
HDFC Securities Limited	Cash - Commercial Paper	₹449.82 Cr	0.82%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹444.97 Cr	0.81%
HDFC Securities Limited	Cash - Commercial Paper	₹394.93 Cr	0.72%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹392.72 Cr	0.71%
The Federal Bank Limited	Cash - CD/Time Deposit	₹370.16 Cr	0.67%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹353.37 Cr	0.64%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹349.64 Cr	0.63%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹343.84 Cr	0.62%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹299.89 Cr	0.54%
Kotak Securities Ltd	Cash - Commercial Paper	₹299.88 Cr	0.54%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹299.75 Cr	0.54%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹295.66 Cr	0.54%
Axis Securities Limited	Cash - Commercial Paper	₹295.38 Cr	0.54%
Export-Import Bank Of India	Cash - Commercial Paper	₹295.14 Cr	0.54%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹294.57 Cr	0.53%
SBICAP Securities Ltd	Cash - Commercial Paper	₹294.53 Cr	0.53%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹294.52 Cr	0.53%
DCB Bank Limited	Bond - Corporate Bond	₹294.5 Cr	0.53%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹294.28 Cr	0.53%
HDFC Securities Limited	Cash - Commercial Paper	₹274.78 Cr	0.50%
Axis Bank Limited	Cash - CD/Time Deposit	₹270.44 Cr	0.49%
Axis Securities Limited	Cash - Commercial Paper	₹269.9 Cr	0.49%
Axis Securities Limited	Cash - Commercial Paper	₹249.8 Cr	0.45%
Reliance Industries Limited	Cash - Commercial Paper	₹249.53 Cr	0.45%
Bank Of Baroda	Cash - CD/Time Deposit	₹249.12 Cr	0.45%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹248.32 Cr	0.45%
HDFC Securities Limited	Cash - Commercial Paper	₹248.29 Cr	0.45%
HDFC Securities Limited	Cash - Commercial Paper	₹248.24 Cr	0.45%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹247.92 Cr	0.45%
Bank Of Baroda	Cash - CD/Time Deposit	₹247.34 Cr	0.45%
Bank Of India	Cash - CD/Time Deposit	₹247.12 Cr	0.45%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹247.08 Cr	0.45%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹246.95 Cr	0.45%
Indusind Bank Limited	Cash - CD/Time Deposit	₹246.74 Cr	0.45%
Mindspace Business Park Reit	Cash - Commercial Paper	₹246.7 Cr	0.45%
The Federal Bank Limited	Cash - CD/Time Deposit	₹246.38 Cr	0.45%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹246.23 Cr	0.45%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹246.17 Cr	0.45%
Bharti Telecom Limited	Cash - Commercial Paper	₹246.15 Cr	0.45%
Canara Bank	Bond - Gov't Agency Debt	₹245.84 Cr	0.45%
Union Bank Of India	Cash - CD/Time Deposit	₹224.21 Cr	0.41%
Bajaj Finance Limited	Cash - Commercial Paper	₹223.43 Cr	0.41%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹221.42 Cr	0.40%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹220.84 Cr	0.40%
Srf Limited	Cash - Commercial Paper	₹199.85 Cr	0.36%
Apollo Tyres Limited	Cash - Commercial Paper	₹199.61 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹198.13 Cr	0.36%
Canfin Homes Limited	Cash - Commercial Paper	₹197.97 Cr	0.36%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹197.9 Cr	0.36%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹197.84 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹197.7 Cr	0.36%
HDFC Securities Limited	Cash - Commercial Paper	₹197.42 Cr	0.36%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹197.38 Cr	0.36%
Tata Projects Limited	Cash - Commercial Paper	₹197.2 Cr	0.36%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹196.89 Cr	0.36%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹196.69 Cr	0.36%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹196.61 Cr	0.36%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹196.48 Cr	0.36%
Axis Securities Limited	Cash - Commercial Paper	₹196.38 Cr	0.36%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹196.3 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹171.95 Cr	0.31%
HDFC Securities Limited	Cash - Commercial Paper	₹171.94 Cr	0.31%
360 One Prime Limited	Cash - Commercial Paper	₹149.93 Cr	0.27%
SEIL Energy India Ltd.	Cash - Commercial Paper	₹149.7 Cr	0.27%
HDFC Securities Limited	Cash - Commercial Paper	₹148.78 Cr	0.27%
Axis Securities Limited	Cash - Commercial Paper	₹148.68 Cr	0.27%
360 One Prime Ltd.	Cash - Commercial Paper	₹148.59 Cr	0.27%
Sikka Ports And Terminals Limited	Cash - Commercial Paper	₹148.29 Cr	0.27%
HDFC Securities Limited	Cash - Commercial Paper	₹148.29 Cr	0.27%
Tata Motors Finance Ltd	Cash - Commercial Paper	₹148.29 Cr	0.27%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹148.25 Cr	0.27%
Axis Securities Limited	Cash - Commercial Paper	₹148.22 Cr	0.27%
PNb Housing Finance Limited	Cash - Commercial Paper	₹147.91 Cr	0.27%
360 One Wam Ltd.	Cash - Commercial Paper	₹147.47 Cr	0.27%
HDFC Securities Limited	Cash - Commercial Paper	₹147.44 Cr	0.27%
Kotak Securities Ltd	Cash - Commercial Paper	₹147.41 Cr	0.27%
HDFC Bank Ltd.	Bond - Corporate Bond	₹147.4 Cr	0.27%
Treps	Cash - Repurchase Agreement	₹144.62 Cr	0.26%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹133.91 Cr	0.24%
Nexus Select Trust Ltd.	Cash - Commercial Paper	₹123.47 Cr	0.22%
Minda Corporation Limited	Cash - Commercial Paper	₹99.96 Cr	0.18%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)	Cash - Commercial Paper	₹99.92 Cr	0.18%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.9 Cr	0.18%
JK Type & Industries Ltd.	Cash - Commercial Paper	₹99.84 Cr	0.18%
JK Type & Industries Ltd.	Cash - Commercial Paper	₹99.8 Cr	0.18%
Punjab National Bank	Cash - CD/Time Deposit	₹99.65 Cr	0.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.53 Cr	0.18%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹98.89 Cr	0.18%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹98.83 Cr	0.18%
Srf Limited	Cash - Commercial Paper	₹98.69 Cr	0.18%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹98.6 Cr	0.18%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.57 Cr	0.18%
Igh Holdings Private Limited	Cash - Commercial Paper	₹98.5 Cr	0.18%
Bob Financial Solutions Limited	Cash - Commercial Paper	₹98.39 Cr	0.18%
SEIL Energy India Ltd.	Cash - Commercial Paper	₹98.3 Cr	0.18%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹98.13 Cr	0.18%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹89.98 Cr	0.16%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹89.81 Cr	0.16%
Fullerton India Credit Company Ltd	Bond - Corporate Bond	₹75 Cr	0.14%
Canara Bank	Cash - CD/Time Deposit	₹74.94 Cr	0.14%
Godrej Industries Limited	Cash - Commercial Paper	₹74.19 Cr	0.13%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹49.41 Cr	0.09%
Bobcard Ltd	Cash - Commercial Paper	₹49.22 Cr	0.09%
Igh Holdings Private Limited	Cash - Commercial Paper	₹49.21 Cr	0.09%
Cholamandalam Securities Ltd.	Cash - Commercial Paper	₹49.06 Cr	0.09%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹49.05 Cr	0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹23,577.64 Cr	42.79%
Cash - CD/Time Deposit	₹15,848.7 Cr	28.76%
Bond - Short-term Government Bills	₹5,417.61 Cr	9.83%
Bond - Gov't/Treasury	₹5,015.89 Cr	9.10%
Bond - Corporate Bond	₹4,291.73 Cr	7.79%
Cash	₹-1,494.2 Cr	2.71%
Cash - Repurchase Agreement	₹1,177.77 Cr	2.14%
Bond - Gov't Agency Debt	₹1,129.72 Cr	2.05%
Mutual Fund - Open End	₹133.91 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Nikhil Kabra

Since December 2023

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th March 2025

ISIN

INF109K01Q49

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹55,099 Cr

Age

12 years 2 months

Lumpsum Minimum

₹99

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5742.24 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹74.51 Cr	6.9%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹991.01 Cr	6.8%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹991.01 Cr	6.9%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹939.71 Cr	5.8%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14275.62 Cr	7.3%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹373.46 Cr	7.3%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1089.62 Cr	7.2%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1089.62 Cr	7.1%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹373.46 Cr	7.1%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.62 Cr	6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹35.95 Cr	7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹2276.48 Cr	16.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7189.37 Cr	8.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹6405.97 Cr	9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14048.69 Cr	9.5%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1215.80 Cr	10.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55098.78 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹5947.16 Cr	13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹113.43 Cr	9.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2928.02 Cr	9.3%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6911.83 Cr	4.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5393.79 Cr	9.5%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6886.49 Cr	9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11484.95 Cr	7.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3086.15 Cr	9.8%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25170.42 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6083.29 Cr	6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1740.99 Cr	31.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6161.01 Cr	8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17818.19 Cr	13.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹12901.48 Cr	10.4%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20204.92 Cr	8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹3248.91 Cr	4.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29289.75 Cr	8.5%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1314.93 Cr	14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹12743.59 Cr	10.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.1%	1.0%	₹12511.36 Cr	10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.9%	1.0%	₹263.11 Cr	11.9%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14945.89 Cr	6.4%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12610.02 Cr	8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹705.10 Cr	9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹981.86 Cr	9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.8%	0.0%	₹75.09 Cr	8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.3%	0.0%	₹108.55 Cr	8.7%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹23859.65 Cr	14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1101.31 Cr	12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10132.16 Cr	8.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of ICICI Prudential Liquid Fund Direct Growth?

The NAV of ICICI Prudential Liquid Fund Direct Growth, as of 27-Mar-2025, is ₹383.24.

What are the returns of ICICI Prudential Liquid Fund Direct Growth?

The fund has generated 7.38% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.

Who manages the ICICI Prudential Liquid Fund Direct Growth?

The fund managers responsible for ICICI Prudential Liquid Fund Direct Growth are:-

Nikhil Kabra
Darshil Dedhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹55,099 Cr

Expense Ratio

0.20%

ISIN

INF109K01Q49

Minimum SIP

₹1

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk