Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹99
AUM (Fund size)
₹53,738 Cr
Lock In Period
N/A
Expense Ratio
0.31
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for ICICI Prudential Liquid Fund Growth include a ₹402.1515 NAV as of Mar 12,2026 and returns since inception of 22.14%. Minimum investments start at SIP ₹99. The ICICI Prudential Liquid Fund Growth AUM is ₹53,738 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.33% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.43 | -1.33 | 61.17 |
| 6M | 2.88 | 1.65 | 66.93 |
| 1Y | 6.25 | 5.78 | 2621.73 |
| 3Y | 6.89 | 14.10 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.94%
- Others
As on: 2026-02-15
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About Fund
ICICI Prudential Liquid Fund Growth managed by ICICI Prudential Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹53,738 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.31. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Liquid Fund Growth | 4 | 33500 CR | 0.33 |
| This FundTata Liquid Fund Growth | 4 | 33551.1 CR | 0.31 |
| This FundICICI Prudential Liquid Fund Growth | 4 | 53738.39 CR | 0.31 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Liquid Fund Growth | 6.2713 | 22.1084 |
| This FundTata Liquid Fund Growth | 6.2966 | 22.142 |
| This FundICICI Prudential Liquid Fund Growth | 6.2491 | 22.1432 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
ICICI Prudential Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Liquid Fund Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Liquid Fund Growth’s fund performance is as follows:
- 1 Month : 0.43%
- 6 Months : 2.88%
- 1 Year : 6.25%
- 3 Years : 6.89%
You can invest in ICICI Prudential Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Liquid Fund Growth is ₹53,738 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500