NAV
₹417.4769
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹45,949 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +6.96%
- 5Y
- +6.26%
- Since Inception
- +6.84%
SIP returns (XIRR)
- 1Y
- +6.63%
- 3Y
- +6.78%
- 5Y
- +6.74%
- Since Inception
- +6.33%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,10,880 today — ₹5,95,000 invested, 6.1% XIRR.
₹5,95,000
Invested
₹8,10,880
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,81,230 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,01,417.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,42,642 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Treasury Bills4.82%
- 2Small Industries Development Bank Of India. **3.62%
- 3Canara Bank **2.99%
- 4Bank Of India **2.72%
- 5Nabard **2.72%
- 6Reliance Retail Ventures Ltd **2.71%
- 791 Days Treasury Bills2.63%
- 8Reliance Retail Ventures Ltd **2.53%
- 9Small Industries Development Bank Of India. **2.26%
- 10Indian Bank2.18%
Investment Objective
ICICI Prudential Liquid Fund · Direct · 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 · Direct · Growth is a Liquid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹45,949 Cr, reflecting investor confidence in the fund's strategy.
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