ICICI Prudential Liquid Fund Direct Plan Bonus
Get the latest NAV of ICICI Prudential Liquid Fund Direct Plan Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹149.19
NAV as on 24 Apr 2020
7.33%/per year
Since Inception
▲▼
ICICI Prudential Liquid Fund Direct Plan Bonus Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Apr-20)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Liquid Fund Direct Plan Bonus Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Liquid Fund Direct Plan Bonus Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Liquid Fund Direct Plan Bonus Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Consumer Defensive
Financial Services
67%
Corporate
15%
Consumer Defensive
11%
Financial Services
67%
Corporate
32%
Consumer Defensive
11%
ICICI Prudential Liquid Fund Direct Plan Bonus Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹53738 Cr |
| Inception Date | 9 September, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 472.6% |
| Risk |   Low to Moderate Risk |
About ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus is a debt fund. This fund was started on 9 September, 2014. The fund is managed by Nikhil Kabra, Darshil Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Liquid Fund Direct Plan Bonus has ₹53738 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Liquid Fund Direct Plan Bonus has given a CAGR return of 7.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.21%, 6.85% and 7.20% respectively.
Holdings
ICICI Prudential Liquid Fund Direct Plan Bonus has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Defensive, Energy, Health, Government, Utilities, Basic Materials, Consumer Cyclical. Its top holdings are National Bank for Agriculture and Rural Development, Axis Bank Ltd., Small Industries Development Bank Of India, Indusind Bank Limited, Small Industries Development Bank of India
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Liquid Fund Direct Plan Bonus
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 99.00 and for SIP is INR 0.00. ICICI Prudential Liquid Fund Direct Plan Bonus has no lock in period.
Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Bonus, since 1 December 2023
Darshil Dedhia
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Bonus, since 12 June 2023
- AUM of the fund stands at 53.7K Cr as of Feb'26
- AUM increased by 1.6K Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Liquid Fund Direct Plan Bonus
How do I invest in ICICI Prudential Liquid Fund Direct Plan Bonus?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Liquid Fund Direct Plan Bonus’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.