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Liquid📊 CRISIL Liquid Debt A-I Index

ICICI Prudential Liquid Fund · Regular · Growth

ICICI Prudential Mutual Fund

#27 of 48 (1Y)

NAV

₹420.1366

as of 15 Nov 2026

Expense Ratio

0.30%

AUM

₹65,415 Cr

Viewing Regular · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
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Lumpsum returns (CAGR)

1Y
+6.40%
3Y
+6.80%
5Y
+6.33%
Since Inception
+6.95%

SIP returns (XIRR)

1Y
+6.46%
3Y
+6.57%
5Y
+6.64%
Since Inception
+6.56%

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

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

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,13,738 today — ₹6,00,000 invested, 6.0% XIRR.

₹6,00,000

Invested

₹8,13,738

Value today

6.0%

XIRR (p.a.)

Try the SIP calculator with this fund

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

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹1,79,174 today (6.0% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,78,007.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,44,176 today (1.44×).

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

Not meaningful for very-low-volatility funds

Sharpe Ratio

—

Alpha

—

Beta

Not meaningful for very-low-volatility funds

Sortino

0.17%

Std Dev

-0.01%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLiquid
BenchmarkCRISIL Liquid Debt A-I Index
Launch Date02 Apr 2006
AMFI Code103340
Transaction facts
Min. Lumpsum₹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 Sept 2026
Holding% NAV

What this fund does

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 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 ₹65,415 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I Index. The current expense ratio is 0.30%.

Who Should Invest?

  • •Investors looking to park surplus cash for very short periods
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