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icici prudential liquid fund direct plan growth
ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Oct 23, 2025
i
Price per unit of the scheme.
₹ 397.39120.02%1 Day Change
0.48%
Minimum Investment₹99
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Oct 23, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
26Out of 41 funds in the category
Category Avg Return
0.48%
Fund Return 0.48%
Low0.48%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Liquid Fund Direct Plan Growth
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Liquid Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹38,185
    • Current Value
      ₹3,98,185

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 99 /₹ 5000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 45,629.29 Cr(As on Sep, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    Objective: 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.

    ICICI Prudential Liquid Fund Direct Plan Growth is an Money Market - Liquid fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onOct 23, 2025 is ₹397.39. Its expense ratio is 0.20 %. The fund has an AUM of ₹45,629.29 Cr.The fund is managed byManish Banthia,Darshil Dedhia,Rohan Maru,Nikhil Kabra.
    The minimum initial investment is  ₹99 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rohan Maru
    Rohan Maru
    i
    Lead Fund Manager.
    Sep 19, 2013 - Present
    • Fund Manager Rank21Out of 40
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM₹ 1,48,125.97 Cr
    • Highest Return In 1 Yr12.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 563.59
    0.61%
    0.51%
    Low to Moderate Risk
    ₹27,720.41Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 37.47
    0.63%
    0.54%
    Low Risk
    ₹32,573.00Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 76.35
    1.23%
    -%
    Very High Risk
    ₹3,344.06Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 563.59
    • Fund Size₹27,720.41Cr
    Fund Return0.61%
    Category Return0.51%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.47
    • Fund Size₹32,573.00Cr
    Fund Return0.63%
    Category Return0.54%
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 76.35
    • Fund Size₹3,344.06Cr
    Fund Return1.23%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed27
    • Total AUM₹ 4,88,074.57 Cr
    • Highest Return In 1 Yr53.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.75
    1.02%
    0.66%
    Low to Moderate Risk
    ₹16,487.15Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 26.92
    1.39%
    -%
    Very High Risk
    ₹14,148.34Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 47.77
    0.82%
    -%
    Moderate Risk
    ₹108.10Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.75
    • Fund Size₹16,487.15Cr
    Fund Return1.02%
    Category Return0.66%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.92
    • Fund Size₹14,148.34Cr
    Fund Return1.39%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.77
    • Fund Size₹108.10Cr
    Fund Return0.82%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Darshil Dedhia
    Darshil Dedhia
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 1,46,848.96 Cr
    • Highest Return In 1 Yr12.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 563.59
    0.61%
    0.51%
    Low to Moderate Risk
    ₹27,720.41Cr
    ICICI Prudential Liquid Fund Direct Plan Growth
    --
    ₹ 397.39
    0.48%
    0.38%
    Low to Moderate Risk
    ₹45,629.29Cr
    ICICI Prudential Overnight Fund Direct Growth
    --
    ₹ 1,419.04
    0.44%
    -%
    Low Risk
    ₹13,927.40Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 563.59
    • Fund Size₹27,720.41Cr
    Fund Return0.61%
    Category Return0.51%
    ICICI Prudential Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 397.39
    • Fund Size₹45,629.29Cr
    Fund Return0.48%
    Category Return0.38%
    ICICI Prudential Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,419.04
    • Fund Size₹13,927.40Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nikhil Kabra
    Nikhil Kabra
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed8
    • Total AUM₹ 2,37,597.33 Cr
    • Highest Return In 1 Yr9.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 37.47
    0.63%
    0.54%
    Low Risk
    ₹32,573.00Cr
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    ₹ 67.21
    0.76%
    0.79%
    Moderate Risk
    ₹22,387.34Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 454.43
    1.46%
    0.68%
    Very High Risk
    ₹46,392.05Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.47
    • Fund Size₹32,573.00Cr
    Fund Return0.63%
    Category Return0.54%
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 67.21
    • Fund Size₹22,387.34Cr
    Fund Return0.76%
    Category Return0.79%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 454.43
    • Fund Size₹46,392.05Cr
    Fund Return1.46%
    Category Return0.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2025
    EQUITY (-%)
    DEBT (14.11%)
    CASH (85.62%)
    Allocation by Market Cap
    Other Cap(0.27%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.07
      This Fund
      VS
      -0.65
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      76.14
      This Fund
      VS
      37.88
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.47
      This Fund
      VS
      1.16
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.71
      This Fund
      VS
      -1.16
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      13.11
      This Fund
      VS
      5.26
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.17
      This Fund
      VS
      0.32
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth OptionCanara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
    --
    ₹ 1,756.21
    0.49%
    0.38%
    Low to Moderate Risk
    ₹ 6,399.41 Cr
    Mahindra Manulife Liquid Fund Direct Plan GrowthMahindra Manulife Liquid Fund Direct Plan Growth
    --
    ₹ 1,748.90
    0.49%
    0.38%
    Low to Moderate Risk
    ₹ 1,012.61 Cr
    Edelweiss Liquid Fund Direct GrowthEdelweiss Liquid Fund Direct Growth
    --
    ₹ 3,470.36
    0.49%
    0.38%
    Low to Moderate Risk
    ₹ 8,130.21 Cr
    Union Liquid Fund Direct Plan Growth OptionUnion Liquid Fund Direct Plan Growth Option
    --
    ₹ 2,589.91
    0.49%
    0.38%
    Moderate Risk
    ₹ 6,149.93 Cr
    Axis Liquid Fund Direct Plan Growth OptionAxis Liquid Fund Direct Plan Growth Option
    --
    ₹ 2,986.02
    0.49%
    0.38%
    Low to Moderate Risk
    ₹ 28,170.15 Cr
    Canara Robeco Liquid Direct Plan GrowthCanara Robeco Liquid Direct Plan Growth
    --
    ₹ 3,218.77
    0.49%
    0.38%
    Low to Moderate Risk
    ₹ 6,399.41 Cr
    Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
    Low to Moderate Risk--
    • NAV₹ 1,756.21
    • Fund Size₹ 6,399.41 Cr
    Fund Return0.49%
    Category Return0.38%
    Mahindra Manulife Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 1,748.90
    • Fund Size₹ 1,012.61 Cr
    Fund Return0.49%
    Category Return0.38%
    Edelweiss Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 3,470.36
    • Fund Size₹ 8,130.21 Cr
    Fund Return0.49%
    Category Return0.38%
    Union Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 2,589.91
    • Fund Size₹ 6,149.93 Cr
    Fund Return0.49%
    Category Return0.38%
    Axis Liquid Fund Direct Plan Growth Option
    Low to Moderate Risk--
    • NAV₹ 2,986.02
    • Fund Size₹ 28,170.15 Cr
    Fund Return0.49%
    Category Return0.38%
    Canara Robeco Liquid Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,218.77
    • Fund Size₹ 6,399.41 Cr
    Fund Return0.49%
    Category Return0.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    ICICI Prudential Silver ETF Fund of Fund Direct GrowthICICI Prudential Silver ETF Fund of Fund Direct Growth
    --
    ₹ 23.77
    19.03%
    17.84%
    Very High Risk
    ₹ 3,232.38 Cr
    ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan GrowthICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
    --
    ₹ 40.41
    14.65%
    17.84%
    High Risk
    ₹ 3,305.06 Cr
    ICICI Prudential Nifty Bank Index Fund Direct GrowthICICI Prudential Nifty Bank Index Fund Direct Growth
    --
    ₹ 16.69
    4.62%
    --
    Very High Risk
    ₹ 614.91 Cr
    ICICI Prudential Nifty Midcap 150 Index Fund Direct GrowthICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 19.56
    4.35%
    --
    Very High Risk
    ₹ 835.68 Cr
    ICICI Prudential Strategic Metal and Energy Equity FoF Direct GrowthICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
    --
    ₹ 21.94
    3.87%
    --
    Very High Risk
    ₹ 121.81 Cr
    ICICI Prudential BHARAT 22 FOF Direct GrowthICICI Prudential BHARAT 22 FOF Direct Growth
    --
    ₹ 33.43
    3.06%
    --
    Very High Risk
    ₹ 2,353.77 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.77
    • Fund Size₹ 3,232.38 Cr
    1 Month Return19.03%
    Category Return17.84%
    ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
    High Risk--
    • NAV₹ 40.41
    • Fund Size₹ 3,305.06 Cr
    1 Month Return14.65%
    Category Return17.84%
    ICICI Prudential Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹ 614.91 Cr
    1 Month Return4.62%
    Category Return--
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.56
    • Fund Size₹ 835.68 Cr
    1 Month Return4.35%
    Category Return--
    ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 21.94
    • Fund Size₹ 121.81 Cr
    1 Month Return3.87%
    Category Return--
    ICICI Prudential BHARAT 22 FOF Direct Growth
    Very High Risk--
    • NAV₹ 33.43
    • Fund Size₹ 2,353.77 Cr
    1 Month Return3.06%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,67,174.59 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    investor.helpdesk@hdfcbank.com
    aum
    AUM
    ₹ 10,67,174.59 Cr (
    As on Sep 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Liquid Fund Direct Plan Growth ?
    The category of ICICI Prudential Liquid Fund Direct Plan Growth is Money Market - Liquid
    What is the current NAV of ICICI Prudential Liquid Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Liquid Fund Direct Plan Growth as on Oct 23, 2025 is ₹397.39
    How safe is ICICI Prudential Liquid Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Liquid Fund Direct Plan Growth is Low to Moderate.
    What are short term returns given by ICICI Prudential Liquid Fund Direct Plan Growth ?
    The return given by ICICI Prudential Liquid Fund Direct Plan Growth in 1 month is 0.48%, 3 months is 1.43%, 6 months is 3.02%, and 1 year is 6.79%
    What are the long term returns given by ICICI Prudential Liquid Fund Direct Plan Growth ?
    The return given by ICICI Prudential Liquid Fund Direct Plan Growth in 3 years is 7.08% and 5 years is 5.74%.
    What is the expense ratio of ICICI Prudential Liquid Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Liquid Fund Direct Plan Growth is 0.20%
    What is the AUM of ICICI Prudential Liquid Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Liquid Fund Direct Plan Growth is Rs 45,629.29 crores.
    What is the minimum investment in ICICI Prudential Liquid Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Liquid Fund Direct Plan Growth is ₹99.00 and the minimum SIP investment in ICICI Prudential Liquid Fund Direct Plan Growth is ₹5,000.00
    What is the asset allocation of ICICI Prudential Liquid Fund Direct Plan Growth?
    ICICI Prudential Liquid Fund Direct Plan Growth has an exposure of 14.11% in Debt and 85.62% in Cash & Money Market Securities

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