ICICI Prudential Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 413.07

0.02

NAV as on Jun 8, 2026

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Fund Category

Debt - Liquid

Fund Size

Rs 55,667 Crores

Exit Load

0.01%

Min. Investment

Rs 99

Nav Chart

Source: Dion Global

Sector Allocation

Source: Dion Global

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

11.13%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Union Bank of India	2.68	Banks	Certificate of Deposits
Tata Steel Ltd.	2.60	Iron and Steel	Commercial Paper
Bank of India	1.96	Banks	Certificate of Deposits
Reliance Industries Ltd.	1.34	Petroleum	Commercial Paper
Bank of Baroda	1.21	Banks	Certificate of Deposits
Mangalore Refinery And Petrochemicals Ltd.	0.89	Petroleum	Commercial Paper
Hindustan Petroleum Corporation Ltd.	0.89	Petroleum	Commercial Paper
Aditya Birla Capital Ltd.	0.89	Finance	Commercial Paper
IDFC First Bank Ltd.	0.89	Banks	Certificate of Deposits
Punjab National Bank	0.85	Banks	Certificate of Deposits

View All

Source: Dion Global

Jun 8, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.13	0.53	1.71	3.19	6.18	6.96	6.14	6.14	11.13
Category Average (%)	0.11	0.45	1.45	2.66	4.85	4.94	4.36	NA	5.55
Rank within Category	96	57	76	66	59	45	42	20	21

Source: Dion Global

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,363.72	72,952	0.12	0.53	1.73	3.20	6.17	6.92	6.13	6.09	11.58	0.20
HDFC Liquid Fund	5,481.78	71,979	0.13	0.52	1.72	3.21	6.21	6.95	6.14	6.09	13.49	0.20
Axis Liquid Fund	3,106.02	62,410	0.13	0.54	1.75	3.26	6.29	7.02	6.21	6.18	8.80	0.11
Aditya Birla Sun Life Liquid Fund	451.04	61,077	0.13	0.53	1.74	3.24	6.29	7.02	6.22	6.20	11.86	0.21
ICICI Prudential Liquid Fund	413.07	55,667	0.13	0.53	1.71	3.19	6.18	6.96	6.14	6.14	11.13	0.20
Kotak Liquid Fund	5,639.65	42,657	0.13	0.53	1.73	3.20	6.21	6.96	6.15	6.10	13.73	0.19
Nippon India Liquid Fund	6,834.60	37,012	0.13	0.53	1.74	3.23	6.25	7.00	6.18	6.18	15.37	0.20
UTI Liquid Fund	4,577.48	30,311	0.13	0.54	1.75	3.24	6.26	6.98	6.18	6.15	11.98	0.17
Tata Liquid Fund	4,407.14	27,926	0.13	0.54	1.72	3.22	6.24	6.99	6.17	6.16	11.67	0.22
DSP Liquidity Fund	3,992.96	21,928	0.13	0.53	1.73	3.23	6.26	7.00	6.18	6.14	10.85	0.12

View All

Source: Dion Global

Jun 8, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,309 (+6.18%)

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	413.07	55,667	6.18	6.14
ICICI Prudential Arbitrage Fund	Hybrid - Arbitrage	39.01	32,299	6.48	6.61
ICICI Prudential Savings Fund	Debt - Low Duration	583.90	27,595	5.97	6.59
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,292.96	15,486	5.35	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	15,486	NA	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	15,486	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,465.40	15,486	5.35	5.59
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,292.94	15,486	5.35	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	Others - Index Funds/ETFs	13.14	8,871	4.90	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	492.76	7,517	6.37	7.14

View All

Source: Dion Global

Jun 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	869.06	83,547	-1.37	-2.96	-2.26	-2.60	4.76	16.64	17.31	16.43	39.41	0.61
ICICI Prudential Large Cap Fund	114.11	75,650	-1.19	-4.20	-4.88	-9.99	-5.14	13.23	12.98	14.13	19.86	0.85
ICICI Prudential Balanced Advantage Fund	83.59	70,551	-1.05	-2.76	-1.47	-3.10	2.20	11.45	10.69	11.56	17.12	0.85
ICICI Prudential Value Fund	493.08	59,588	-1.46	-3.79	-5.27	-9.86	-3.70	15.76	16.28	15.17	33.65	0.97
ICICI Prudential Liquid Fund	413.07	55,667	0.13	0.53	1.71	3.19	6.18	6.96	6.14	6.14	11.13	0.20
ICICI Prudential Equity & Debt Fund	433.65	50,368	-0.97	-3.55	-2.28	-4.62	0.58	15.89	16.35	16.14	32.38	0.92