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ICICI Pru Liquid Fund Direct Growth

ICICI Pru Liquid Fund Direct Growth

NAV ₹413.39 as on 11 Jun 2026

RiskModerate

Fund Size₹58,095.62Cr

NAV	₹413.39 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹58,095.62Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹99

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

6.83%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹58,095.62

Risk Grade

Moderate

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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Your investment will be at Moderate Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹413.39.
The ICICI Pru Liquid Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹99. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..

Returns and Rankings