Historical NAV & Returns
About ICICI Prudential Liquid Fund Direct Growth
ICICI Prudential Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Liquid Fund Direct Growth has ₹55099 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.41%, 6.79% and 5.50% respectively.
Holdings
ICICI Prudential Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government, Consumer Defensive, Energy, Health, Basic Materials, Utilities, Consumer Cyclical. Its top holdings are HDFC Bank Limited, Small Industries Development Bank Of India, IDBI Bank Limited, HDFC Bank Limited, National Bank For Agriculture And Rural Development
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 99.00 and for SIP is INR 99.00. ICICI Prudential Liquid Fund Direct Growth has no lock in period.
ICICI Prudential Liquid Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹55099 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹99/₹99 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 487% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (30-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 55.1K Cr as of Feb'25
- AUM decreased by 4.4K Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Corporate & Consumer Defensive
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 3.36% | 0% | |
Small Industries Development Bank Of India | 2.72% | 0% | |
IDBI Bank Limited | 2.69% | 0% | |
HDFC Bank Limited | 2.41% | 0% | |
National Bank For Agriculture And Rural Development | 2.33% | 0% |
Mutual Fund Insights
ICICI Prudential Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹55099 Cr
Expense Ratio 0.2%
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Frequently Asked Questions for ICICI Prudential Liquid Fund Direct Growth
ICICI Prudential Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.41% | 7.41% |
3 Years Returns | 21.78% | 6.79% |
5 Years Returns | 30.72% | 5.5% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 99.76 |
AA | 0.24 |