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ICICI Prudential Liquid Fund · Regular · Growth

ICICI Prudential Mutual Fund

#25 of 47 (1Y)

NAV

₹412.9093

as of 02 Aug 2026

Expense Ratio

0.31%

AUM

₹12,802 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.27%
3Y
+6.86%
5Y
+6.15%
Since Inception
+6.96%

SIP returns (XIRR)

1Y
+6.51%
3Y
+6.67%
5Y
+6.64%
Since Inception
+6.57%

What history actually did — last 10 years (Aug 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,06,256 today — ₹5,95,000 invested, 6.0% XIRR.

₹5,95,000

Invested

₹8,06,256

Value today

6.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹1,79,662 today (6.0% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,90,368.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,41,648 today (1.42×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-12.54

Sharpe Ratio

—

Alpha

—

Beta

-11.71

Sortino

0.16%

Std Dev

-0.01%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLiquid
Launch Date02 Apr 2006
AMFI Code103340
Transaction facts
Min. Lumpsum₹99
Min. SIP₹99
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)Exit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with ICICI Prudential Liquid Fund - Direct Plan - Growth

Holding% NAV

Investment Objective

ICICI Prudential Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

ICICI Prudential Liquid Fund · Regular · Growth is a Liquid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹12,802 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.31%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Investors looking to park surplus cash for very short periods
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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