RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Money MarketLiquid
ICICI Prudential Liquid Fund Direct Plan Growth
3Y Annualised
6.92%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹58630.11 Cr
Min. SIP amount
₹99
Min. Lumpsum amount
₹99
Exit load
0.00007000000000000001%
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.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
10.51%
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
10.51%
3rd
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
4.67%
4th
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
4.67%
5th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
1.89%
118th
ICICI Prudential Liquid Fund Direct Plan Growth
0.52%
Fund Managers
RM
Rohan MaruFund Manager Since 19 Sept 2013
About ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth is a Money Market mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Liquid Fund Direct Plan Growth has ₹58630.11 Cr worth of assets under management (AUM) as of Tue May 06 2025. The latest Net Asset Value (NAV) of ICICI Prudential Liquid Fund Direct Plan Growth as of Mon May 05 2025 is ₹386.5185. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
ICICI Prudential Liquid Fund Direct Plan Growth returns for the last 1 year are 7.36%. Since launch, it has delivered 6.89% average annual returns.
The ICICI Prudential Liquid Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Liquid Fund Direct Plan Growth.
- 91 Days Tbill Red 12-06-2025: 6.76%
- 91 Days Tbill Red 19-06-2025: 4.22%
- Punjab National Bank ** #: 3.80%
- IDBI Bank Limited (Industrial Development Bank Of India Ltd): 2.55%
- 91 Days Tbill Red 05-06-2025: 2.54%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor.helpdesk@hdfcbank.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Tax Implications of ICICI Prudential Liquid Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
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3Y CAGR
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expense ratio
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fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.68%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
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What are the top 3 sectors that ICICI Prudential Liquid Fund Direct Plan Growth has invested in?
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Can I invest in SIP and a Lump Sum of ICICI Prudential Liquid Fund Direct Plan Growth?
