Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 103340

₹₹403.3781

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.15%

1 Month+0.47%

3 Months+1.47%

6 Months+2.94%

1 Year+6.09%

3 Years (CAGR)+6.85%

5 Years (CAGR)+5.89%

10 Years (CAGR)+6.07%

Since Inception (Apr 2006)+3.39%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.99%

3 Year SIP+6.65%

5 Year SIP+6.47%

Since Inception (Apr 2006)+5.99%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code103340

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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