Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual FundLiquidDirectGrowthModerate risk
NAV
₹418.5858
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.42% | — | — |
| 3 year | +6.97% | — | — |
| 5 year | +6.99% | — | — |
- Sharpe
- 2.69
- Std dev
- 0.20%
- Beta
- 1.56
Returns
From NAVs through 18 Aug 2026
1Y
+6.42%
Total
3Y
+6.97%
p.a.
5Y
+6.99%
p.a.
SI
+6.99%
p.a.
Calendar years
+0.13%2022
+7.08%2023
+7.45%2024
+6.58%2025
+4.18%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.22%avg +7.04%+7.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹58,095.62 Cr
Expense ratio
0.17%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Debt a-i Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF109K01Q49
Where the money is invested
Split by asset type.
By asset type
Cash99.60%
Other0.23%
Bonds0.16%
What the fund holds
67 holdings · portfolio as on 14 Jun 2026
- 7.48%Treps
- 3.97%Reverse Repo
- 2.85%Citi Bank
- 2.41%National Bank for Agriculture and Rural Development
- 2.34%Net Current Assets
- 2.24%Reliance Retail Ventures Limited
- 2%Small Industries Development Bank of India
- 1.62%National Bank for Agriculture and Rural Development
- 1.61%HDFC Bank Limited
- 1.6%Small Industries Development Bank of India
Concentration
Top 5 weight
19.04%
Top 10 weight
28.13%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.69
Better than category avg -0.09
Sortino
-0.78
Return per unit of downside risk
Alpha
-0.05
Return above the benchmark
Risk
Std deviation
0.2%
How much returns swing
Beta
1.56
Below category avg 1.17
R-squared
88.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
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SIP illustration
Rate
+6.97%
Invested
₹6,00,000
Illustrated
₹8,68,923
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcwICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW PayoutNAV ₹100.2835
- directbonusICICI Prudential Liquid Fund - Direct Plan - BonusNAV ₹149.1904
- regularinstitutional daily divICICI Prudential Liquid Fund - Institutional - Daily - Div ReinvestmentNAV ₹118.5022
- directannual idcw payoutICICI Prudential Liquid Fund - Direct Plan - Annual IDCW PayoutNAV ₹103.985
- directmonthly idcwICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW PayoutNAV ₹100.4287
- directhalf yearly idcw payoutICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW PayoutNAV ₹106.7325
- regularinstitutional weekly divICICI Prudential Liquid FundNAV ₹118.6133
- directquarterly idcw reinvestmentICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹102.2043
- regularGrowthICICI Prudential Liquid Fund - GrowthNAV ₹396.2245
- regularbonusICICI Prudential Liquid Fund - BonusNAV ₹121.0704
- regularinstitutional iICICI Prudential Liquid Fund - Institutional Option - INAV ₹275.6151
- retailGrowthICICI Prudential Liquid Fund - Retail GrowthNAV ₹450.7797
- regularunclaimed redemption investor educationICICI Prudential Liquid FundNAV ₹100
- directdaily idcw reinvestmentICICI Prudential Liquid Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹100.1082
- regularunclaimed redemptionICICI Prudential Liquid FundNAV ₹137.2884
FAQ
What is ICICI Prudential Liquid Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Liquid Fund - Direct Plan - Growth is ₹418.5858 as on 18 Aug 2026.
How has ICICI Prudential Liquid Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.42%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Liquid Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.42%, 3 year +6.97% a year, 5 year +6.99% a year, since our first NAV +6.99% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Liquid Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.97%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Liquid Fund - Direct Plan - Growth?
- For ICICI Prudential Liquid Fund - Direct Plan - Growth, the expense ratio is 0.17% and fund size (AUM) is ₹58,095.62 Cr.
What is the ISIN of ICICI Prudential Liquid Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Liquid Fund - Direct Plan - Growth is INF109K01Q49.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.