ICICI Prudential Liquid Fund - Direct Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : ICICI Prudential Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Darshil Dedhia , Nikhil Kabra
Launch date – 31-Dec-2012
Expense ratio – 0.2% as declared on 30-Sep-2025 (category average is 0.14%)
Benchmark - CRISIL Liquid Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Liquid Fund - Direct Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

45629.29

0.00

0.00%

Sep - 2025	45629.29	0.00%
Aug - 2025	49438.50	0.00%
Jul - 2025	51593.46	0.00%
Jun - 2025	49517.31	0.00%
May - 2025	49999.91	0.00%
Apr - 2025	53192.63	0.00%
Mar - 2025	42292.67	0.00%
Feb - 2025	55112.40	0.00%
Jan - 2025	56989.32	0.00%

2024

49652.96

0.00

0.00%

Dec - 2024	49652.96	0.00	0.00%
Nov - 2024	50756.34	0.00	0.00%
Oct - 2024	51423.19	0.00	0.00%
Sep - 2024	46302.79	0.00	0.00%
Aug - 2024	50596.87	0.00	0.00%
Jul - 2024	50077.69	0.00	0.00%
Jun - 2024	43069.35	0.00	0.00%
May - 2024	46422.70	500034.38	9.28%
Apr - 2024	43472.95	471362.52	9.22%
Mar - 2024	35428.34	365105.16	9.70%
Feb - 2024	52980.27	529443.99	10.01%
Jan - 2024	45939.22	443651.67	10.35%

2023

40913.31

385266.70

10.62%

Dec - 2023	40913.31	385266.70	10.62%
Nov - 2023	38837.93	423693.25	9.17%
Oct - 2023	40639.23	427772.98	9.50%
Sep - 2023	38982.26	379714.90	10.27%
Aug - 2023	42196.62	463511.06	9.10%
Jul - 2023	47752.74	487862.35	9.79%
Jun - 2023	43873.46	420254.24	10.44%
May - 2023	44481.43	454278.60	9.79%
Apr - 2023	42472.41	398672.61	10.65%
Mar - 2023	36077.33	332739.40	10.84%
Feb - 2023	47245.62	401066.86	11.78%
Jan - 2023	47482.72	407048.64	11.67%

2022

40973.38

399637.64

10.25%

Dec - 2022	40973.38	399637.64	10.25%
Nov - 2022	42959.62	420291.55	10.22%
Oct - 2022	38270.00	371526.25	10.30%
Sep - 2022	39742.02	344635.43	11.53%
Aug - 2022	45873.62	412678.44	11.12%
Jul - 2022	38404.31	360845.94	10.64%
Jun - 2022	43501.98	380724.80	11.43%
May - 2022	40309.04	383203.05	10.52%
Apr - 2022	39901.99	372456.69	10.71%
Mar - 2022	34602.58	341289.33	10.14%
Feb - 2022	42892.50	384483.67	11.16%
Jan - 2022	38986.86	356565.24	10.93%

2021

32833.72

355229.01

9.24%

Dec - 2021	32833.72	355229.01	9.24%
Nov - 2021	37504.25	365089.99	10.27%
Oct - 2021	35560.71	321627.23	11.06%
Sep - 2021	34592.23	323183.02	10.70%
Aug - 2021	41511.87	370623.48	11.20%
Jul - 2021	38903.92	361016.30	10.78%
Jun - 2021	36920.21	334658.75	11.03%
May - 2021	36601.44	329000.78	11.13%
Apr - 2021	40714.37	367860.03	11.07%
Mar - 2021	37776.99	325773.11	11.60%
Feb - 2021	42469.85	356101.61	11.93%
Jan - 2021	39318.62	339219.74	11.59%

2020

42176.95

377312.63

11.18%

Dec - 2020	42176.95	377312.63	11.18%
Nov - 2020	46015.56	386282.67	11.91%
Oct - 2020	40246.63	372017.33	10.82%
Sep - 2020	44170.25	358487.57	12.32%
Aug - 2020	54051.86	426556.93	12.67%
Jul - 2020	54835.18	430561.49	12.74%
Jun - 2020	57334.70	443105.17	12.94%
May - 2020	57565.63	477285.45	12.06%
Apr - 2020	45456.72	392407.10	11.58%
Mar - 2020	37995.31	322579.97	11.78%
Feb - 2020	45078.59	423458.67	10.65%
Jan - 2020	52741.86	465649.45	11.33%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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