NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹99
Min Lumpsum	₹99
Expense Ratio	0.20%
NAV	₹424.51 (11 Nov 2026)
Fund Size	₹57,671.25 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
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

Returns	ICICI Pru Liquid Fund - Direct (G)
1M	0.47%
3M	1.52%
6M	3.24%
1Y	6.48%
3Y	6.90%
5Y	6.41%
Since Inception	6.82%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Liquid Fund - Direct (G)
Alpha	0.83
Beta	0.01
Sharpe	3.28
Standard Deviation	0.07

Holding Analysis	ICICI Pru Liquid Fund - Direct (G)
Top 5 Holdings	43.91%
Top 10 Holdings	66.33%
Portfolio Turnover	—
Equity	—
Debt	102.34%
Cash	—

Name	Assets
TBILL-91DT Bills	12.99%
N A B A R DCommercial Paper	9.54%
Rel. Retail VentCommercial Paper	8.62%
Union Bank of IndiaCertificate of Deposits	6.42%
Reverse RepoReverse Repo	6.35%
HDFC SecuritiesCommercial Paper	5.21%
Bajaj Fin.SecCommercial Paper	4.70%
HDFC Bank LtdCertificate of Deposits	4.68%
S I D B ICommercial Paper	4.37%
Kotak SecuritiesCommercial Paper	3.45%

Fund Manager	ICICI Pru Liquid Fund - Direct (G)
Name	,

About	ICICI Pru Liquid Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index
Launch Date	01 Jan 2013