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3583
ICICI Pru Liquid Fund - Direct (G)
6.96
6.38
6.25
0.12
0.51
1.68
3.37
6.84
4
1.35
6.25
ICICI Pru Liquid Fund - Direct (G)
1.35
6.25
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    417.31

    02 Aug 2026

  • 0.02%

     1 Day

  • 6.96%

    3Y CAGR returns

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  • ₹ 99

    Min SIP

  • ₹ 99

    Min Lumpsum

  • 0.2%

    Expense Ratio

  • 3

     Rating

  • 54,543 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 02 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.38%
  • 6.96%
  • 6.25%
  • 6.84

Scheme Allocation

By Holding By Sector By Asset
3.85%
3.47%
2.89%
2.39%
2.18%
85.22%
View All

Advance Ratio

  • 1.34Alpha
  • 0.07SD
  • 0.01Beta
  • 5.67Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Darshil Dedhia

Risk-o-meter

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Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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