NAV
₹409.5532
as of 16 Jun 2026
Expense Ratio
0.31%
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +6.87%
- 5Y
- +6.07%
- Since Inception
- +6.96%
SIP returns (XIRR)
- 1Y
- +6.42%
- 3Y
- +6.71%
- 5Y
- +6.60%
- Since Inception
- +6.57%
SIP since inception — what ₹99/month became
Real NAV backtest from day one
₹19,701
Invested
₹34,885
Value today
6.6%
XIRR (p.a.)
₹99/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹99 lumpsum at launch — value today
Invested on the fund's first NAV date
₹99
Invested
₹303
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,95,000
Withdrawn
₹12,95,668
Corpus left
+₹12,90,668 net gain — withdrew ₹9,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,359
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,359 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-15.32
Sharpe Ratio
—
Alpha
—
Beta
-12.92
Sortino
0.14%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Thinking about ICICI Prudential Liquid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 191 Days Treasury Bills8.18%
- 291 Days Treasury Bills4.70%
- 3Nabard **3.98%
- 4Citi Bank **3.63%
- 5Indusind Bank Ltd. **2.74%
- 6Union Bank Of India **2.72%
- 7Tata Steel Ltd. **2.64%
- 8Small Industries Development Bank Of India. **2.28%
- 9Small Industries Development Bank Of India. **2.10%
- 1091 Days Treasury Bills2.10%
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. 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