ICICI Prudential Liquid Fund Direct Growth
Get the latest NAV of ICICI Prudential Liquid Fund Direct Growth. 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.
₹386.94
NAV as on 12 May 2025
6.89%/per year
Since Inception
▲▼
8938 people have invested ₹ 22.8Cr in ICICI Prudential Liquid Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
ICICI Prudential Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Liquid Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.8%
ICICI Prudential Liquid Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in March were Financial Services, Corporate & Consumer Defensive
Financial Services
67%
Corporate
26%
Consumer Defensive
11%
Financial Services
67%
Corporate
29%
Consumer Defensive
11%
ICICI Prudential Liquid Fund Direct Growth 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 | ₹58630 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹99/₹99 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 487% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Liquid Fund Direct Growth has ₹58630 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.35%, 6.94% and 5.53% respectively.
Holdings
ICICI Prudential Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Defensive, Energy, Health, Government, Basic Materials, Utilities, Consumer Cyclical. Its top holdings are 91 Days Tbill Red 12-06-2025, 91 Days Tbill Red 19-06-2025, Punjab National Bank ** #, IDBI Bank Limited (Industrial Development Bank Of India Ltd), 91 Days Tbill Red 05-06-2025
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 Growth
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 99.00. ICICI Prudential Liquid Fund Direct Growth has no lock in period.
Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Liquid Fund Direct Growth, since 1 December 2023
- AUM of the fund stands at 42.3K Cr as of Mar'25
- AUM decreased by 12.8K Cr between Mar'25 and Feb'25
More funds from ICICI
5Y CAGR
▲ 7.18
5Y CAGR
▲ 7.29
Frequently Asked Questions for ICICI Prudential Liquid Fund Direct Growth
What is the current NAV of ICICI Prudential Liquid Fund Direct Growth?
What are the average returns of ICICI Prudential Liquid Fund Direct Growth?
ICICI Prudential Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 22.3% | 6.94% |
How do I invest in ICICI Prudential Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential Liquid Fund Direct Growth?
What is net assets under management (AUM) of ICICI Prudential Liquid Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Liquid Fund Direct Growth?
What are the top 3 sectors that this ICICI Prudential Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of ICICI Prudential Liquid Fund Direct Growth?
What is the modified duration of ICICI Prudential Liquid Fund Direct Growth?
What is the credit rating breakup of ICICI Prudential Liquid Fund Direct Growth?
AAA | 100 |