ICICI Prudential Mutual FundLiquidDirect plan, growth

ICICI Prudential Liquid Fund

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NAV: ₹423.38; —30 Oct 2026
AUM (₹ Cr): 65,415; Average, July - September 2026
Expense ratio: 0.20%; Regular 0.30%
Risk: Moderate; SEBI riskometer

1Y return: 6.4%+0.3%; Benchmark 6.2%
3Y CAGR: 6.9%+0.2%; Benchmark 6.7%
5Y CAGR: 6.4%+0.1%; Benchmark 6.3%

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ICICI Prudential Liquid Fund

Rank in category

#18 of 35 Liquid funds on its 1-, 3- and 5-year returns together.

Fund

AxisAxis Liquid Fund#1#16.6%#17.0%#26.5%

Aditya Birla Sun LifeAditya Birla Sun Life Liquid Fund#2#56.5%#37.0%#16.5%

EdelweissEdelweiss Liquid Fund#3#106.5%#17.0%#46.5%

Franklin IndiaFranklin India Liquid Fund#4#56.5%#37.0%#76.4%

PGIM IndiaPGIM India Liquid Fund#5#76.5%#66.9%#46.5%

Nippon IndiaNippon India Liquid Fund#6#76.5%#86.9%#76.4%

Mahindra ManulifeMahindra Manulife Liquid Fund#7#126.5%#86.9%#36.5%

DSPDSP Liquid Fund#8#76.5%#86.9%#106.4%

Bank of IndiaBank of India Liquid Fund#9#126.5%#116.9%#46.5%

UTIUTI - Liquid Fund#10#106.5%#116.9%#106.4%

UnionUnion Liquid Fund#11#166.5%#116.9%#76.4%

TataTata Liquid Fund#12#166.5%#116.9%#126.4%

GrowwGroww Liquid Fund#13#126.5%#66.9%#256.3%

Invesco IndiaInvesco India Liquid Fund#14#186.5%#166.9%#166.4%

Canara RobecoCanara Robeco Liquid Fund#15#266.4%#166.9%#126.4%

LIC MFLIC MF Liquid Fund#16#206.5%#186.9%#166.4%

KotakKotak Liquid Fund#17#226.4%#186.9%#166.4%

ICICI PrudentialICICI Prudential Liquid Fund#18#246.4%#186.9%#166.4%

BANDHANBANDHAN LIQUID Fund#19#226.4%#216.9%#166.4%

Baroda Bnp ParibasBaroda Bnp Paribas Liquid Fund#20#266.4%#246.9%#126.4%

HDFCHDFC Liquid Fund#21#206.5%#216.9%#216.4%

Mirae AssetMirae Asset Liquid Fund#22#296.4%#216.9%#156.4%

SBISBI Liquid Fund#23#186.5%#256.9%#226.4%

TRUSTMFTRUSTMF Liquid Fund#24#266.4%#266.8%#236.4%

JMJM Liquid Fund#25#316.4%#276.8%#236.4%

WhiteOak CapitalWhiteOak Capital Liquid Fund#26#306.4%#286.8%#276.3%

Parag ParikhParag Parikh Liquid Fund#27#246.4%#326.7%#316.1%

HSBCHSBC Liquid Fund#28#326.3%#286.8%#306.2%

QuantQuant Liquid Fund#29#376.0%#306.7%#256.3%

360 ONE360 ONE Liquid Fund#30#346.2%#306.7%#286.2%

ITIITI Liquid Fund#31#356.1%#336.6%#296.2%

Motilal OswalMotilal Oswal Liquid Fund#32#366.1%#346.5%#346.0%

QuantumQuantum Liquid Fund#33#385.9%#356.5%#336.1%

NaviNavi Liquid Fund#34#405.8%#366.4%#326.1%

Franklin India- InstitutionFranklin India Liquid Fund- Institution#35#410.0%#370.0%#350.0%

AbakkusAbakkus Liquid Fund————

Alphagrep Omni FOFAlphagrep Liquid Omni FOF————

ASKASK Liquid Fund————

Bajaj FinservBajaj Finserv Liquid Fund—#156.5%#116.9%—

CapitalmindCapitalmind Liquid Fund————

CarnelianCarnelian Liquid Fund————

JioBlackRockJioBlackRock Liquid Fund—#26.5%——

ShriramShriram Liquid Fund—#336.3%——

Sundaram (Formerly Known as Principal Cash Management)Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)—#26.5%#37.0%—

The Wealth CompanyThe Wealth Company Liquid Fund—#26.5%——

UnifiUnifi Liquid Fund—#395.8%——

Ranked on 1Y, 3Y and 5Y together. 35 of 46 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.5%	+3.2%	+5.4%	+6.4%	+6.9%	+6.4%	+6.1%	+6.8%
CRISIL Liquid Debt A-I Index	—	—	—	—	6.2%	6.7%	6.3%	6.0%	6.7%
Liquid average	0.4%	1.4%	3.1%	5.2%	6.2%	6.7%	6.2%	5.8%	5.9%
Difference	—	—	—	—	+0.3%	+0.2%	+0.1%	+0.1%	+0.1%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: CRISIL Liquid Debt A-I Index
Launch date: 2 Apr 2006 (20.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Darshil Dedhia
Minimum SIP: ₹99
Minimum lumpsum: ₹99 (then ₹1)
Exit load: 0.01%
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109K01Q49
ISIN, Regular Growth: INF109K01VQ1
Scheme code: 120197, 103340

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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