ICICI Prudential Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 406.13

0.02

NAV as on Mar 8, 2026

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Fund Category

Debt - Liquid

Fund Size

Rs 60,475 Crores

Exit Load

0.01%

Min. Investment

Rs 99

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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

11.21%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
IDBI Bank Ltd.	1.63	Banks	Certificate of Deposits
IDFC First Bank Ltd.	1.23	Banks	Certificate of Deposits
Bajaj Housing Finance Ltd.	1.06	Finance	Commercial Paper
Punjab National Bank	0.99	Banks	Certificate of Deposits
Bank of Baroda	0.87	Banks	Certificate of Deposits
Tata Power Company Ltd.	0.83	Power	Commercial Paper
Indian Bank	0.73	Banks	Certificate of Deposits
State Bank of India	0.62	Banks	Certificate of Deposits
Union Bank of India	0.49	Banks	Certificate of Deposits
Tata Capital Ltd.	0.49	Finance	Commercial Paper

View All

Mar 8, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.45	1.46	2.93	6.37	7.01	5.96	6.18	11.21
Category Average (%)	0.08	0.39	1.24	2.40	5.05	5.13	4.26	NA	5.58
Rank within Category	100	100	51	59	53	35	39	20	21

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Liquid Fund	5,389.25	72,502	0.09	0.46	1.46	2.94	6.39	6.99	5.95	6.13	13.62	0.20
SBI Liquid Fund	4,289.55	66,512	0.09	0.45	1.45	2.91	6.32	6.96	5.94	6.13	11.67	0.19
ICICI Prudential Liquid Fund	406.13	60,475	0.09	0.45	1.46	2.93	6.37	7.01	5.96	6.18	11.21	0.20
Aditya Birla Sun Life Liquid Fund	443.33	60,285	0.09	0.46	1.48	2.98	6.45	7.07	6.03	6.25	11.95	0.21
Axis Liquid Fund	3,052.61	48,416	0.09	0.46	1.48	2.97	6.44	7.05	6.01	6.22	8.83	0.11
Kotak Liquid Fund	5,543.86	43,974	0.09	0.45	1.45	2.92	6.39	7.00	5.97	6.14	13.87	0.20
Nippon India Liquid Fund	6,717.85	33,500	0.09	0.46	1.46	2.95	6.42	7.04	6.00	6.22	15.54	0.20
UTI Liquid Fund	4,498.88	31,334	0.09	0.45	1.47	2.95	6.40	7.02	5.99	6.19	12.08	0.15
Tata Liquid Fund	4,332.53	30,626	0.09	0.46	1.47	2.96	6.43	7.03	5.98	6.20	11.76	0.20
DSP Liquidity Fund	3,925.08	23,410	0.09	0.46	1.48	2.97	6.42	7.03	5.99	6.18	10.92	0.12

View All

Mar 8, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,319 (+6.37%)

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.

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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	406.13	60,475	6.37	5.96
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	38.43	32,976	6.92	6.57
ICICI Prudential Savings Fund	Debt - Low Duration	576.06	31,450	7.59	6.56
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	13,415	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,446.53	13,415	5.56	5.48
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,276.31	13,415	5.57	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	13,415	NA	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,276.30	13,415	5.57	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	Others - Index Funds/ETFs	13.00	9,128	7.66	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	486.28	7,447	8.22	7.15

View All

Mar 8, 2026

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 Multi Asset Fund	889.20	80,768	-1.97	-2.14	-0.99	5.45	15.74	19.62	19.74	17.75	40.56	0.64
ICICI Prudential Large Cap Fund	119.96	76,646	-2.94	-4.38	-6.16	-0.69	11.39	17.39	15.33	15.96	20.74	0.85
ICICI Prudential Balanced Advantage Fund	84.84	70,343	-1.55	-2.07	-2.20	1.79	12.09	13.43	11.83	12.69	17.61	0.86
ICICI Prudential Liquid Fund	406.13	60,475	0.09	0.45	1.46	2.93	6.37	7.01	5.96	6.18	11.21	0.20
ICICI Prudential Value Fund	520.49	60,353	-2.52	-3.82	-5.43	1.25	12.69	19.75	19.98	17.09	34.96	0.96
ICICI Prudential Equity & Debt Fund	443.79	49,257	-2.09	-2.65	-3.19	1.05	13.14	18.64	18.73	17.33	33.34	0.92