ICICI Prudential Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 395.39

0.02

NAV as on Sep 21, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Fund Category

Debt - Liquid

Fund Size

Rs 52,340 Crores

Exit Load

0.01%

Min. Investment

Rs 99

Nav Chart

Sector Allocation

ICICI Prudential Liquid Fund - Direct Plan - Growth Fund Details

Investment Objective - Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

11.4%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
IndusInd Bank Ltd.	2.39	Banks	Certificate of Deposits
Indian Oil Corporation Ltd.	2.32	Petroleum	Commercial Paper
Canara Bank	2.02	Banks	Certificate of Deposits
Bank of Baroda	2.02	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.86	Banks	Certificate of Deposits
Axis Bank Ltd.	1.30	Banks	Certificate of Deposits
Bank of India	1.01	Banks	Certificate of Deposits
Karur Vysya Bank Ltd.	1.01	Banks	Certificate of Deposits
Bharti Airtel Ltd.	0.91	Telecommunications	Commercial Paper
Reliance Industries Ltd.	0.81	Petroleum	Commercial Paper

View All

Sep 21, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.48	1.44	3.30	7.19	7.08	5.70	6.27	11.40
Category Average (%)	0.09	0.41	1.24	2.75	5.59	5.49	4.33	NA	5.60
Rank within Category	137	57	64	54	53	41	36	20	21

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,176.70	63,824	0.10	0.47	1.43	3.27	6.86	7.05	5.68	6.22	11.89	0.21
HDFC Liquid Fund	5,245.91	61,399	0.10	0.47	1.44	3.31	6.92	7.06	5.68	6.22	13.91	0.20
Aditya Birla Sun Life Liquid Fund	431.42	59,643	0.11	0.49	1.46	3.34	6.99	7.16	5.76	6.33	12.17	0.21
ICICI Prudential Liquid Fund	395.39	52,340	0.10	0.48	1.44	3.30	6.93	7.08	5.70	6.27	11.40	0.20
Axis Liquid Fund	2,970.70	37,456	0.10	0.48	1.46	3.32	7.00	7.13	5.74	6.30	8.93	0.15
Kotak Liquid Fund	5,397.57	35,571	0.10	0.48	1.46	3.32	6.95	7.08	5.70	6.22	14.16	0.20
Nippon India Liquid Fund	6,538.72	30,965	0.10	0.48	1.45	3.32	6.96	7.11	5.73	6.31	15.90	0.20
UTI Liquid Fund	4,378.90	25,037	0.10	0.48	1.45	3.31	6.95	7.10	5.73	6.27	12.30	0.15
Tata Liquid Fund	4,216.79	20,404	0.10	0.48	1.46	3.33	6.99	7.10	5.71	6.29	11.97	0.20
DSP Liquidity Fund	3,819.78	19,806	0.10	0.48	1.46	3.31	6.97	7.10	5.72	6.27	11.10	0.10

View All

Sep 21, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,347 (+6.93%)

Fund Manager

Darshil Dedhia

Nikhil Kabra

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

View More

Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	395.39	52,340	6.93	5.70
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	37.24	32,593	7.24	6.28
ICICI Prudential Savings Fund	Debt - Low Duration	559.73	27,076	8.08	6.51
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,246.14	12,150	6.15	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,412.33	12,150	6.13	5.27
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	12,150	NA	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	12,150	NA	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,246.12	12,150	6.15	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	Others - Index Funds/ETFs	12.66	9,411	8.32	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	470.58	7,370	8.43	7.17

View All

Sep 21, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	123.61	71,840	1.10	1.15	3.47	12.49	2.25	19.50	22.49	15.56	21.86	0.86
ICICI Prudential Balanced Advantage Fund	84.59	65,711	0.70	1.82	3.65	10.95	7.39	14.18	15.29	12.28	18.28	0.86
ICICI Prudential Multi Asset Fund	860.03	64,770	0.73	2.70	3.86	10.71	9.51	20.75	24.89	16.84	41.93	0.66
ICICI Prudential Value Fund	526.97	53,750	0.99	1.66	3.65	12.14	2.86	23.04	26.60	16.48	36.57	0.99
ICICI Prudential Liquid Fund	395.39	52,340	0.10	0.48	1.44	3.30	6.93	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	449.02	45,168	1.21	2.16	4.71	12.48	6.01	20.77	26.14	17.09	34.86	0.96