ICICI Prudential Mutual FundLiquidDirect plan, growth

ICICI Prudential Liquid Fund

Compare liquid funds Compare with others

NAV: ₹420.58; —14 Sept 2026
AUM (₹ Cr): 58,751; Average, April - June 2026
Expense ratio: 0.20%; Regular 0.30%
Risk: Moderate; SEBI riskometer

1Y return: 6.5%+0.2%; Benchmark 6.3%
3Y CAGR: 7.0%+0.2%; Benchmark 6.8%
5Y CAGR: 6.3%+0.1%; Benchmark 6.3%

Loading NAV history…

ICICI Prudential Liquid Fund

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%	+1.6%	+3.5%	+4.7%	+6.5%	+7.0%	+6.3%	+6.1%	+6.8%
CRISIL Liquid Debt A-I Index	—	—	—	—	6.3%	6.8%	6.3%	6.0%	6.7%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	+0.2%	+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 (20.5 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01Q49
ISIN, Regular Growth: INF109K01VQ1
Scheme code: 120197, 103340

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other liquid funds

Other funds in the Liquid category.

Compare liquid funds