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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹99

AUM (Fund size)

₹55,524 Cr

Lock In Period

N/A

Expense Ratio

0.29

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.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-08-15
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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 ₹55,524 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.29. 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

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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 0.29. 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 : %
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Returns of ICICI Prudential Liquid Fund Growth are updated daily based on NAV of ₹ 389.9497 as on Aug 26,2025. Since inception, the return has been 22.39%.

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 ₹55,524 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