ICICI Prudential Liquid Fund Direct Growth

Fund Overview

Fund Size

₹58,096 Cr

Expense Ratio

0.17%

ISIN

INF109K01Q49

Minimum SIP

₹1

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 6 months and 2 days, having been launched on 01-Jan-13.
As of 02-Jul-26, it has a Net Asset Value (NAV) of ₹415.38, Assets Under Management (AUM) of 58095.62 Crores, and an expense ratio of 0.17%.

ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.16% in debts, and 99.60% in cash & cash equivalents.
You can start investing in ICICI Prudential Liquid Fund Direct Growth with a SIP of ₹1 or a Lumpsum investment of ₹99.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.36%

+5.42% (Cat Avg.)

3 Years

+7.00%

+6.24% (Cat Avg.)

5 Years

+6.22%

+5.61% (Cat Avg.)

10 Years

+6.14%

+5.12% (Cat Avg.)

Since Inception

+6.85%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt	₹94.6 Cr	0.16%
Others	₹58,001.03 Cr	99.84%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹4,592.06 Cr	7.48%
India (Republic of)	Bond - Short-term Government Bills	₹2,622.62 Cr	4.27%
Reverse Repo	Cash - Repurchase Agreement	₹2,438.62 Cr	3.97%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-2,438.62 Cr	3.97%
Citi Bank	Cash	₹1,747.59 Cr	2.85%
Canara Bank	Bond - Gov't Agency Debt	₹1,626.94 Cr	2.65%
India (Republic of)	Bond - Short-term Government Bills	₹1,481.76 Cr	2.41%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹1,479.18 Cr	2.41%
Bank of India Ltd.	Bond - Corporate Bond	₹1,479.03 Cr	2.41%
Net Current Assets	Cash	₹1,435.59 Cr	2.34%
India (Republic of)	Bond - Short-term Government Bills	₹1,394.4 Cr	2.27%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,377.73 Cr	2.24%
Small Industries Development Bank of India	Cash - Commercial Paper	₹1,230.73 Cr	2.00%
Indian Bank	Bond - Gov't Agency Debt	₹1,183.49 Cr	1.93%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹997.39 Cr	1.62%
India (Republic of)	Bond - Short-term Government Bills	₹994.75 Cr	1.62%
HDFC Bank Limited	Cash - CD/Time Deposit	₹990.59 Cr	1.61%
HDFC Bank Ltd.	Bond - Corporate Bond	₹987.85 Cr	1.61%
Indusind Bank Ltd.	Bond - Corporate Bond	₹986.88 Cr	1.61%
Small Industries Development Bank of India	Cash - Commercial Paper	₹985.49 Cr	1.60%
Tbill	Bond - Gov't/Treasury	₹937.02 Cr	1.53%
HDFC Bank Limited	Cash - CD/Time Deposit	₹787.38 Cr	1.28%
TATA Communications Limited	Bond - Corporate Bond	₹750.32 Cr	1.22%
Bank of Baroda	Bond - Corporate Bond	₹745.44 Cr	1.21%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹741.94 Cr	1.21%
Bank of Baroda	Bond - Corporate Bond	₹740.59 Cr	1.21%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹738.51 Cr	1.20%
Bank Of Baroda	Cash - CD/Time Deposit	₹692.72 Cr	1.13%
Canara Bank	Bond - Gov't Agency Debt	₹642.98 Cr	1.05%
India (Republic of)	Bond - Short-term Government Bills	₹606.83 Cr	0.99%
HDFC Securities Limited	Cash - Commercial Paper	₹590.21 Cr	0.96%
Bank of Baroda	Bond - Corporate Bond	₹543.49 Cr	0.88%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹540.79 Cr	0.88%
Reverse Repo (6/22/2026)	Cash - Repurchase Agreement	₹511.1 Cr	0.83%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹498.9 Cr	0.81%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹498 Cr	0.81%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹497.78 Cr	0.81%
Kotak Securities Ltd	Cash - Commercial Paper	₹494.42 Cr	0.81%
HDFC Securities Limited	Cash - Commercial Paper	₹493.59 Cr	0.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹493.56 Cr	0.80%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹493.36 Cr	0.80%
Bank of Baroda	Bond - Corporate Bond	₹493.03 Cr	0.80%
DBS Bank India Ltd.	Bond - Corporate Bond	₹492.97 Cr	0.80%
HDFC Securities Limited	Cash - Commercial Paper	₹492.92 Cr	0.80%
HDFC Bank Ltd.	Bond - Corporate Bond	₹492.68 Cr	0.80%
Canara Bank	Bond - Gov't Agency Debt	₹492.3 Cr	0.80%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹492.21 Cr	0.80%
Reverse Repo (9/7/2026)	Cash - Repurchase Agreement	₹489.13 Cr	0.80%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹444.7 Cr	0.72%
Kotak Securities Ltd	Cash - Commercial Paper	₹443.57 Cr	0.72%
16/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹398.31 Cr	0.65%
Kotak Securities Ltd	Cash - Commercial Paper	₹398.27 Cr	0.65%
Export-Import Bank of India	Cash - Commercial Paper	₹395.18 Cr	0.64%
Union Bank of India	Bond - Corporate Bond	₹394.18 Cr	0.64%
HDFC Securities Limited	Cash - Commercial Paper	₹394.1 Cr	0.64%
DBS Bank India Ltd.	Bond - Corporate Bond	₹393.86 Cr	0.64%
Tata Communications LTD	Cash - Commercial Paper	₹393.47 Cr	0.64%
Kotak Securities Ltd	Cash - Commercial Paper	₹393.21 Cr	0.64%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹390.03 Cr	0.64%
Union Bank of India	Bond - Corporate Bond	₹349.95 Cr	0.57%
HDFC Bank Ltd.	Bond - Corporate Bond	₹344.69 Cr	0.56%
Tata Power Co Ltd.	Cash - Commercial Paper	₹344.47 Cr	0.56%
Reverse Repo (9/3/2026)	Cash - Repurchase Agreement	₹334.99 Cr	0.55%
Rec Limited	Bond - Corporate Bond	₹300.17 Cr	0.49%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹299.85 Cr	0.49%
HDFC Securities Limited	Cash - Commercial Paper	₹297.08 Cr	0.48%
HDFC Securities Limited	Cash - Commercial Paper	₹296.27 Cr	0.48%
SBICAP Securities Ltd	Cash - Commercial Paper	₹295.9 Cr	0.48%
HDFC Securities Limited	Cash - Commercial Paper	₹295.39 Cr	0.48%
Axis Securities Limited	Cash - Commercial Paper	₹295.1 Cr	0.48%
Reverse Repo (8/27/2026)	Cash - Repurchase Agreement	₹250.13 Cr	0.41%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹249.96 Cr	0.41%
Grasim Industries Ltd.	Cash - Commercial Paper	₹249.63 Cr	0.41%
Ntpc Ltd	Cash - Commercial Paper	₹248.66 Cr	0.40%
360 One Wam Ltd.	Cash - Commercial Paper	₹247.08 Cr	0.40%
Union Bank of India	Bond - Corporate Bond	₹246.86 Cr	0.40%
Kotak Securities Ltd	Cash - Commercial Paper	₹246.86 Cr	0.40%
Can Fin Homes Ltd.	Cash - Commercial Paper	₹246.77 Cr	0.40%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹246.68 Cr	0.40%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹246.43 Cr	0.40%
Tata Capital Ltd.	Cash - Commercial Paper	₹246.25 Cr	0.40%
Bank of Baroda	Bond - Corporate Bond	₹246.25 Cr	0.40%
Canara Bank	Bond - Gov't Agency Debt	₹221.89 Cr	0.36%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹221.1 Cr	0.36%
Reverse Repo (8/24/2026)	Cash - Repurchase Agreement	₹212.12 Cr	0.35%
Reverse Repo (6/25/2026)	Cash - Repurchase Agreement	₹210 Cr	0.34%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹200.25 Cr	0.33%
Power Finance Corporation Limited	Bond - Corporate Bond	₹200.09 Cr	0.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹200.02 Cr	0.33%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹199.96 Cr	0.33%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹199.17 Cr	0.32%
SBICAP Securities Ltd	Cash - Commercial Paper	₹197.42 Cr	0.32%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹196.99 Cr	0.32%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹196.88 Cr	0.32%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹196.65 Cr	0.32%
Angel One Limited	Cash - Commercial Paper	₹196.41 Cr	0.32%
Reverse Repo (8/17/2026)	Cash - Repurchase Agreement	₹195.08 Cr	0.32%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹173.55 Cr	0.28%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹173.05 Cr	0.28%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹172.4 Cr	0.28%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹168.08 Cr	0.27%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹167.74 Cr	0.27%
Reverse Repo (9/2/2026)	Cash - Repurchase Agreement	₹166.08 Cr	0.27%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹148.25 Cr	0.24%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹148.07 Cr	0.24%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹147.94 Cr	0.24%
Angel One Limited	Cash - Commercial Paper	₹147.76 Cr	0.24%
Export-Import Bank of India	Cash - Commercial Paper	₹147.68 Cr	0.24%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹145 Cr	0.24%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹144.07 Cr	0.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100 Cr	0.16%
HDFC Securities Limited	Cash - Commercial Paper	₹98.79 Cr	0.16%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.63 Cr	0.16%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹98.59 Cr	0.16%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹98.48 Cr	0.16%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹98.34 Cr	0.16%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹98.26 Cr	0.16%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹98.25 Cr	0.16%
Cholamandalam Securities Ltd.	Cash - Commercial Paper	₹73.65 Cr	0.12%
Reverse Repo (6/19/2026)	Cash - Repurchase Agreement	₹69.99 Cr	0.11%
6.24% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹50.05 Cr	0.08%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹50.02 Cr	0.08%
Ultratech Cement Limited	Bond - Corporate Bond	₹50 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.88 Cr	0.08%
23/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.74 Cr	0.08%
HDFC Securities Limited	Cash - Commercial Paper	₹49.5 Cr	0.08%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹49.24 Cr	0.08%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.9 Cr	0.04%
Goldman Sachs (India) Finance Private Limited	Cash - Commercial Paper	₹24.61 Cr	0.04%
6.97% Govt Stock 2026	Bond - Gov't/Treasury	₹20.07 Cr	0.03%
17/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹14.93 Cr	0.02%
Union Bank Of India	Cash - CD/Time Deposit	₹4.99 Cr	0.01%
23/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹4.97 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹23,800.61 Cr	38.76%
Bond - Corporate Bond	₹11,541.25 Cr	18.79%
Cash - Repurchase Agreement	₹9,469.29 Cr	15.42%
Bond - Short-term Government Bills	₹7,100.37 Cr	11.56%
Bond - Gov't Agency Debt	₹4,167.61 Cr	6.79%
Cash	₹3,183.18 Cr	5.18%
Cash - CD/Time Deposit	₹2,969.25 Cr	4.83%
Cash - General Offset	₹-2,438.62 Cr	3.97%
Bond - Gov't/Treasury	₹1,475.1 Cr	2.40%
Mutual Fund - Unspecified	₹144.07 Cr	0.23%

Risk & Performance Ratios

Fund Managers

Nikhil Kabra

Since December 2023

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th June 2026

ISIN

INF109K01Q49

Expense Ratio

0.17%

Exit Load

No Charges

Fund Size

₹58,096 Cr

Age

13 years 6 months

Lumpsum Minimum

₹99

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹33248.42 Cr	6.3%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹516.19 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹352.47 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹352.47 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.82 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹87.82 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹516.19 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7790.07 Cr	-
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹87.98 Cr	5.9%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹87.98 Cr	6.0%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.2%	-	₹864.98 Cr	5.1%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹174.94 Cr	6.2%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹174.94 Cr	6.1%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1614.30 Cr	5.0%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11181.69 Cr	6.3%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹48.83 Cr	6.1%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹48.83 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.40 Cr	5.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7657.03 Cr	6.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹262.10 Cr	6.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31752.32 Cr	6.4%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹8781.92 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2146.56 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14988.62 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40018.09 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹607.99 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹607.99 Cr	6.1%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹1087.61 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1087.61 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹530.10 Cr	5.7%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11181.69 Cr	6.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹56167.79 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5973.05 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹79363.31 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹56167.79 Cr	6.5%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11380.38 Cr	6.3%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47519.52 Cr	6.5%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67998.37 Cr	6.4%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,75,624 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	-	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹761.09 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.8%	1.0%	₹803.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1998.26 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.28 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.42 Cr	-4.5%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.23 Cr	-3.9%
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2145.14 Cr	2.8%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	7.4%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.50 Cr	6.9%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹2041.13 Cr	0.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹88.85 Cr	-0.8%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2925.10 Cr	0.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹215.17 Cr	15.7%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8581.10 Cr	14.7%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹269.33 Cr	1.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.64 Cr	-6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	1.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹9090.64 Cr	-1.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7567.21 Cr	7.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹8608.46 Cr	5.6%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13745.91 Cr	6.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹851.20 Cr	3.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7453.25 Cr	3.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹88.33 Cr	14.3%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2627.62 Cr	5.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8948.97 Cr	2.0%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7789.35 Cr	12.1%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	4.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16442.78 Cr	-4.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Liquid Fund Direct Growth?

The NAV of ICICI Prudential Liquid Fund Direct Growth, as of 02-Jul-2026, is ₹415.38.

What are the returns of ICICI Prudential Liquid Fund Direct Growth?

The fund has generated 6.36% over the last 1 year and 7.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.16% in bonds, and 99.60% in cash and cash equivalents.

Who manages the ICICI Prudential Liquid Fund Direct Growth?

The fund managers responsible for ICICI Prudential Liquid Fund Direct Growth are:-

Nikhil Kabra
Darshil Dedhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

ICICI Prudential Liquid Fund Direct Growth

Fund Overview