How to Invest in ICICI Prudential Liquid Fund Direct Plan Growth?

You can easily invest in ICICI Prudential Liquid Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Liquid Fund Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Liquid Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Liquid Fund Direct Plan Growth provide?

The ICICI Prudential Liquid Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.84% since its inception.

How much expense ratio is charged by ICICI Prudential Liquid Fund Direct Plan Growth?

The term Expense Ratio used for ICICI Prudential Liquid Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Liquid Fund Direct Plan Growth is 0.20% as of 10 Aug 2026...

What is the AUM of ICICI Prudential Liquid Fund Direct Plan Growth?

The AUM, short for Assets Under Management of ICICI Prudential Liquid Fund Direct Plan Growth is ₹61,557.98Cr as of 10 Aug 2026.

How to Redeem ICICI Prudential Liquid Fund Direct Plan Growth?

If you want to sell your ICICI Prudential Liquid Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Liquid Fund Direct Plan Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Liquid Fund Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Liquid Fund Direct Plan Growth?

The NAV of ICICI Prudential Liquid Fund Direct Plan Growth is ₹417.95 as of 09 Aug 2026.

What is the PE and PB ratio of ICICI Prudential Liquid Fund Direct Plan Growth?

The PE ratio ratio of ICICI Prudential Liquid Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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ICICI Prudential Liquid Fund Direct Plan Growth

Name: ICICI Prudential Liquid Fund Direct Plan Growth
Brand: ICICI Prudential Mutual Fund

Debt

Liquid

Low to Moderate Risk

+6.96%

3Y annualised

+0.02% 1D

All

NAV: 09 Aug '26

₹417.95

Min. for SIP

₹99

Fund size (AUM)

₹61,557.98 Cr

Expense ratio

0.20%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹61,819	+3.03%
3 years	₹1,80,000	₹1,98,364	+10.20%
5 years	₹3,00,000	₹3,53,868	+17.96%
10 years	₹6,00,000	₹8,16,800	+36.13%

Holdings (167)

Name	Sector	Instruments	Assets
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100	Financial	Treasury Bills	4.29%
Reverse Repo	Unspecified	Reverse Repo	3.69%
Small Industries Development Bank Of India (15-Sep-2026) **	Financial	Commercial Paper	3.22%
CANARA BANK CD 01SEP26	Financial	Certificate of Deposit	2.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 31AUG26	Financial	Commercial Paper	2.42%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**	Diversified	Commercial Paper	2.42%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100	Financial	Treasury Bills	2.34%
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26	Diversified	Commercial Paper	2.26%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100	Financial	Treasury Bills	2.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26	Financial	Commercial Paper	2.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26	Financial	Commercial Paper	2.00%
INDIAN BANK CD 31AUG26	Financial	Certificate of Deposit	1.94%
UNION BANK OF INDIA CD 14OCT26	Financial	Certificate of Deposit	1.80%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100	Financial	Treasury Bills	1.68%
BANK OF INDIA CD 31AUG26	Financial	Certificate of Deposit	1.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26	Financial	Commercial Paper	1.62%
HDFC BANK LIMITED CD 16OCT26	Financial	Certificate of Deposit	1.60%
NTPC LIMITED 91D CP 05OCT26	Energy & Utilities	Commercial Paper	1.44%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100	Financial	Treasury Bills	1.44%
INDUSIND BANK LTD. CD 24AUG26	Financial	Certificate of Deposit	1.34%
91 DAYS T-BILL - 24SEP2026	Financial	Treasury Bills	1.34%
HDFC BANK LIMITED CD 10SEP26	Financial	Certificate of Deposit	1.29%
SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26	Energy & Utilities	Commercial Paper	1.28%
GOI Sec 6.97 06/09/2026	Entities	GOI Securities	1.25%
HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26	Energy & Utilities	Commercial Paper	1.25%
BANK OF BARODA CD 01SEP26	Financial	Certificate of Deposit	1.21%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26	Financial	Commercial Paper	1.21%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC	Technology	Debenture	1.07%
UNION BANK OF INDIA CD 24SEP26	Financial	Certificate of Deposit	1.05%
HDFC SECURITIES LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.97%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26	Financial	Commercial Paper	0.89%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26	Energy & Utilities	Commercial Paper	0.89%
Reserve Bank of India 91-D	Financial	Treasury Bills	0.82%
KOTAK SECURITIES LTD 91D CP 12AUG26	Financial	Commercial Paper	0.81%
HDFC SECURITIES LIMITED 91D CP 21AUG26	Financial	Commercial Paper	0.81%
LIC HOUSING FINANCE LTD 90D CP 27AUG26	Financial	Commercial Paper	0.81%
HDFC SECURITIES LIMITED 91D CP 28AUG26	Financial	Commercial Paper	0.81%
DBS BANK INDIA LIMITED CD 31AUG26	Financial	Certificate of Deposit	0.81%
HDFC BANK LIMITED CD 04SEP26	Financial	Certificate of Deposit	0.81%
91 Days Tbill (MD 17/09/2026)	Financial	Treasury Bills	0.81%
CANARA BANK CD 09SEP26	Financial	Certificate of Deposit	0.81%
LIC HOUSING FINANCE LTD 91D CP 09SEP26	Financial	Commercial Paper	0.81%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26	Financial	Commercial Paper	0.81%
AXIS SECURITIES LIMITED 89D CP 22SEP26	Unspecified	Commercial Paper	0.80%
IDFC FIRST BANK LIMITED CD 28SEP26	Financial	Certificate of Deposit	0.80%
HDFC BANK LIMITED CD 01OCT26	Financial	Certificate of Deposit	0.80%
UNION BANK OF INDIA CD 21OCT26	Financial	Certificate of Deposit	0.80%
REC LIMITED 91D CP 22OCT26	Financial	Commercial Paper	0.80%
KOTAK SECURITIES LTD 91D CP 28AUG26	Financial	Commercial Paper	0.73%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100	Financial	Treasury Bills	0.70%
HDFC SECURITIES LIMITED 98D CP 31AUG26	Financial	Commercial Paper	0.65%
UNION BANK OF INDIA CD 04SEP26	Financial	Certificate of Deposit	0.65%
DBS BANK INDIA LIMITED CD 07SEP26	Financial	Certificate of Deposit	0.65%
KOTAK SECURITIES LTD 91D CP 11SEP26	Financial	Commercial Paper	0.64%
HDFC SECURITIES LIMITED 90D CP 16SEP26	Financial	Commercial Paper	0.64%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16SEP26	Financial	Commercial Paper	0.64%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 18SEP26	Financial	Commercial Paper	0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC	Financial	Floating Rate Bond	0.63%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21OCT26	Financial	Commercial Paper	0.62%
HDFC BANK LIMITED CD 07SEP26	Financial	Certificate of Deposit	0.56%
THE TATA POWER COMPANY LIMITED 90D CP 10SEP26	Energy & Utilities	Commercial Paper	0.56%
HDFC Bank Limited (16/09/2026) **	Financial	Certificate of Deposit	0.56%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC	Financial	Debenture	0.49%
HDFC SECURITIES LIMITED 91D CP 19AUG26	Financial	Commercial Paper	0.49%
SBICAP SECURITIES LIMITED 91D CP 25AUG26	Financial	Commercial Paper	0.49%
HDFC SECURITIES LIMITED 91D CP 03SEP26	Financial	Commercial Paper	0.48%
AXIS SECURITIES LIMITED 91D CP 08SEP26	Unspecified	Commercial Paper	0.48%
NTPC LIMITED 88D CP 09OCT26	Energy & Utilities	Commercial Paper	0.48%
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 19OCT26	Financial	Commercial Paper	0.48%
BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26	Financial	Commercial Paper	0.48%
360 ONE WAM LIMITED 90D CP 11AUG26	Financial	Commercial Paper	0.41%
KOTAK SECURITIES LTD 91D CP 19AUG26	Financial	Commercial Paper	0.40%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26	Financial	Commercial Paper	0.40%
CAN FIN HOMES LIMITED 91D CP 24AUG26	Financial	Commercial Paper	0.40%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26	Diversified	Commercial Paper	0.40%
TATA CAPITAL LIMITED 91D CP 02SEP26	Financial	Commercial Paper	0.40%
BANK OF BARODA CD 07SEP26	Financial	Certificate of Deposit	0.40%
BANK OF INDIA**	Financial	Certificate of Deposit	0.40%
Reliance Retail Ventures Ltd**	Diversified	Commercial Paper	0.40%
KOTAK SECURITIES LTD 91D CP 16SEP26	Financial	Commercial Paper	0.40%
IDFC FIRST BANK LIMITED CD 21SEP26	Financial	Certificate of Deposit	0.40%
Hindustan Petroleum Corporation Limited (22/09/2026) **	Energy & Utilities	Commercial Paper	0.40%
BANK OF INDIA CD 23SEP26	Financial	Certificate of Deposit	0.40%
BANK OF INDIA CD 24SEP26	Financial	Certificate of Deposit	0.40%
GRASIM INDUSTRIES LTD 91D CP 24SEP26	Materials	Commercial Paper	0.40%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26	Financial	Commercial Paper	0.40%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC	Financial	Debenture	0.37%
CANARA BANK CD 31AUG26	Financial	Certificate of Deposit	0.36%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26	Financial	Commercial Paper	0.36%
Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)**	Energy & Utilities	Commercial Paper	0.36%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC	Financial	Non Convertible Debenture	0.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC	Financial	Debenture	0.32%
SBICAP SECURITIES LIMITED 91D CP 21AUG26	Financial	Commercial Paper	0.32%
BAJAJ FINANCE LIMITED 91D CP 02SEP26	Financial	Commercial Paper	0.32%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08SEP26	Consumer Discretionary	Commercial Paper	0.32%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26	Financial	Commercial Paper	0.32%
BANK OF BARODA CD 11SEP26	Financial	Certificate of Deposit	0.32%
BANK OF BARODA CD 15SEP26	Financial	Certificate of Deposit	0.32%
HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26	Energy & Utilities	Commercial Paper	0.32%
ANGEL ONE LIMITED 302D CP 08SEP26	Financial	Commercial Paper	0.32%
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 16SEP26	Consumer Staples	Commercial Paper	0.32%
DBS BANK INDIA LIMITED CD 21SEP26	Financial	Certificate of Deposit	0.32%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP26	Financial	Commercial Paper	0.32%
BAJAJ FINANCE LIMITED 91D CP 13AUG26	Financial	Commercial Paper	0.28%
HDFC Bank Limited (25/08/2026) ** #	Financial	Certificate of Deposit	0.28%
BAJAJ FINANCE LIMITED 91D CP 01SEP26	Financial	Commercial Paper	0.28%
GODREJ FINANCE LTD**	Financial	Commercial Paper	0.28%
BAJAJ FINANCE LIMITED 91D CP 14AUG26	Financial	Commercial Paper	0.28%
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC	Financial	Debenture	0.27%
Others Class A2 AIF	Unspecified	Alternative Investment Fund	0.25%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13AUG26	Financial	Commercial Paper	0.24%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19AUG26	Financial	Commercial Paper	0.24%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG26	Financial	Commercial Paper	0.24%
ANGEL ONE LIMITED 91D CP 25AUG26	Financial	Commercial Paper	0.24%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26	Financial	Certificate of Deposit	0.24%
TATA COMMUNICATIONS LIMITED 88D CP 11SEP26	Technology	Commercial Paper	0.24%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26	Energy & Utilities	Commercial Paper	0.24%
REC LIMITED 91D CP 21SEP26	Financial	Commercial Paper	0.24%
GODREJ PROPERTIES LIMITED 91D CP 22SEP26	Real Estate	Commercial Paper	0.24%
TATA Capital Ltd. (MD 28/09/2026)**	Financial	Commercial Paper	0.24%
ADITYA BIRLA MONEY LIMITED 91D CP 27OCT26	Financial	Commercial Paper	0.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC	Financial	Debenture	0.24%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC	Financial	Debenture	0.20%
GODREJ PROPERTIES LIMITED 48D CP 25AUG26	Real Estate	Commercial Paper	0.20%
MUTHOOT FINANCE LIMITED 308D CP 08SEP26	Financial	Commercial Paper	0.20%
GODREJ FINANCE LIMITED 91D CP 16SEP26	Financial	Commercial Paper	0.20%
HDFC BANK LIMITED CD 21SEP26	Financial	Certificate of Deposit	0.20%
BHARTI TELECOM LIMITED 365D CP 18SEP26	Technology	Commercial Paper	0.20%
HDFC SECURITIES LIMITED 90D CP 17AUG26	Financial	Commercial Paper	0.16%
KOTAK SECURITIES LTD 90D CP 25AUG26	Financial	Commercial Paper	0.16%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 31AUG26	Consumer Discretionary	Commercial Paper	0.16%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31AUG26	Financial	Commercial Paper	0.16%
HDB Financial Services Ltd (04/09/2026) **	Financial	Commercial Paper	0.16%
BHARTI TELECOM LIMITED 113D CP 03SEP26	Technology	Commercial Paper	0.16%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100	Financial	Treasury Bills	0.16%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.16%
PUNJAB NATIONAL BANK CD 15SEP26	Financial	Certificate of Deposit	0.16%
CANARA BANK CD 15SEP26	Financial	Certificate of Deposit	0.16%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP26	Financial	Commercial Paper	0.16%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 11SEP26	Financial	Commercial Paper	0.16%
MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26	Real Estate	Commercial Paper	0.16%
GODREJ PROPERTIES LIMITED 91D CP 15SEP26	Real Estate	Commercial Paper	0.16%
Indian Oil Corporation Ltd (18/09/2026) **	Energy & Utilities	Commercial Paper	0.16%
ANGEL ONE LIMITED**	Financial	Commercial Paper	0.16%
GODREJ PROPERTIES LIMITED 91D CP 21SEP26	Real Estate	Commercial Paper	0.16%
GODREJ PROPERTIES LIMITED 91D CP 23SEP26	Real Estate	Commercial Paper	0.16%
NEXUS SELECT TRUST 91D CP 24SEP26	Industrials	Commercial Paper	0.16%
INFINA FINANCE PRIVATE LIMITED 91D CP 28SEP26	Financial	Commercial Paper	0.16%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC	Financial	Debenture	0.12%
CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26	Financial	Commercial Paper	0.12%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100	Unspecified	State Development Loan	0.08%
Ultratech Cement Ltd Bonds 7.53 21/08/2026	Materials	Bonds	0.08%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC	Financial	Non Convertible Debenture	0.08%
HDFC SECURITIES LIMITED 91D CP 06AUG26	Financial	Commercial Paper	0.08%
UNION BANK OF INDIA CD 24AUG26	Financial	Certificate of Deposit	0.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26	Financial	Commercial Paper	0.08%
ADITYA BIRLA MONEY LTD**	Financial	Commercial Paper	0.08%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22SEP26	Financial	Commercial Paper	0.08%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	Financial	Bonds/Debentures	0.04%
GODREJ PROPERTIES LIMITED 52D CP 31AUG26	Real Estate	Commercial Paper	0.04%
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26	Financial	Certificate of Deposit	0.04%
NTPC LIMITED 91D CP 23SEP26	Energy & Utilities	Commercial Paper	0.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC	Financial	Non Convertible Debenture	0.02%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26	Financial	Certificate of Deposit	0.01%
Repo	Unspecified	Repo	0.00%
Net Payables	Unspecified	Net Payables	-5.80%

See All

Minimum investments

Min. for 1st investment

₹99

Min. for 2nd investment

₹1

Min. for SIP

₹99

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+7.0%	+6.3%	+6.1%	+6.8%
Category average (Debt Liquid)	+6.8%	+5.7%	+6.0%	--
Rank (Debt Liquid)	21	22	15	--

Exit load, stamp duty and tax

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Compare similar funds

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	Aditya Birla Sun Life Liquid Fund Direct Growth	+6.51%	+7.03%	68,800.00
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Compare

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education

Ms. D'Silva is CA and BAF

Experience

She joined ICICI Prudential AMC Limited in September 2016.

Also manages these schemes

ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

ICICI Prudential Balanced Advantage Direct Growth

ICICI Prudential Value Direct Growth

ICICI Prudential Banking and Financial Services Direct Plan Growth

ICICI Prudential Multicap Fund Direct Plan Growth

ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Large Cap Fund Direct Growth

ICICI Prudential Arbitrage Direct Growth

ICICI Prudential Infrastructure Direct Growth

ICICI Prudential Focused Equity Fund Direct Growth

ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Regular Savings Fund Direct Growth

ICICI Prudential Exports and Services Fund Direct Growth

ICICI Prudential Multi Sector Passive FoF Direct Growth

ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential ELSS Tax Saver Direct Plan Growth

ICICI Prudential Children's Fund Direct Growth

ICICI Prudential Technology Direct Plan Growth

ICICI Prudential US Bluechip Equity Direct Plan Growth

ICICI Prudential Active Momentum Fund Direct Growth

ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth

ICICI Prudential Multi Asset Active FoF Direct Growth

iSIF Active Asset Allocator Long Short Fund Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

ICICI Prudential Housing Opportunities Fund Direct Growth

ICICI Prudential Transportation and Logistics Fund Direct Growth

ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI Prudential MNC Fund Direct Growth

ICICI Prudential Global Advantage Fund (FOF) Direct Growth

ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth

ICICI Prudential Manufacturing Fund Direct Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

ICICI Prudential Flexicap Fund Direct Growth

ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

ICICI Prudential Passive Multi Asset FoF Direct Growth

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth

DD
Darshil Dedhia
Jun 2023 - Present
View details

Education

Mr. Dedhia has done CA and CFA.

Experience

He has been working with ICICI Prudential Mutual Fund since 2013.

Also manages these schemes

ICICI Prudential Arbitrage Direct Growth

ICICI Prudential Savings Fund Direct Plan Growth

ICICI Prudential Floating Interest Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Children's Fund Direct Growth

ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

ICICI Prudential Overnight Fund Direct Growth

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth

ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth

NK
Nikhil Kabra
Dec 2023 - Present
View details

Education

Mr. Kabra is a B.Com and Chartered Accountant.

Experience

Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Also manages these schemes

ICICI Prudential Short Term Fund Direct Plan Growth

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

ICICI Prudential Arbitrage Direct Growth

ICICI Prudential Savings Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Money Market Direct Growth

ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

ICICI Prudential Overnight Fund Direct Growth

About ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 09 Aug 2026 is ₹417.95. The ICICI Prudential Liquid Fund Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹99. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Fund benchmarkCRISIL Liquid Debt A-I Index

Scheme Information Document(SID)