ICICI Prudential Liquid Fund Growth Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Liquid Fund Growth Fund Overview
Min. investment
SIP ₹99 & Lump. ₹99
AUM (Fund size)
₹55,667 Cr
Lock In Period
N/A
Expense Ratio
0.31
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.
Benchmark
CRISIL Liquid Debt A-I Index
Summary
ICICI Prudential Liquid Fund Growth NAV is ₹408.0462 as of 2 Jun, 2026. ICICI Prudential Liquid Fund Growth has delivered 21.98% returns since its launch. The minimum SIP investment amount in ICICI Prudential Liquid Fund Growth is ₹99. The AUM of ICICI Prudential Liquid Fund Growth is ₹55,667 Cr. The expense ratio of the fund is 0.31%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund 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 last 1M months, ICICI Prudential Liquid Fund Growth has delivered 0.45% returns.
ICICI Prudential Liquid Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.12 | 61.17 |
| 6M | 3.07 | 0.09 | 66.93 |
| 1Y | 6.08 | 2.96 | 2621.73 |
| 3Y | 6.85 | 10.58 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.77%
- Others
As on: 2026-05-15
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About Fund ICICI Prudential Liquid Fund Growth
ICICI Prudential Liquid Fund Growth managed by ICICI Prudential Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹55,667 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.
Fund Managers
Darshil Dedhia
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Liquid Fund Growth | 4 | 37011.99 CR | 0.34 |
| LIC MF Liquid Fund Growth | 4 | 18897.89 CR | 0.2 |
| ICICI Prudential Liquid Fund Growth | 4 | 55666.58 CR | 0.31 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Liquid Fund Growth | 6.0967 | 21.9643 |
| This FundLIC MF Liquid Fund Growth | 6.0975 | 21.9751 |
| This FundICICI Prudential Liquid Fund Growth | 6.0765 | 21.9821 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
ICICI Prudential Liquid Fund Growth 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 : 0.45%
- 6 Months : 3.07%
- 1 Year : 6.08%
- 3 Years : 6.85%
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 ₹55,667 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.
