ICICI Prudential Liquid Fund Growth

ICICI Prudential Liquid Fund Growth has generated 6.4% returns over 1 year, 6.8% over 3 years and 6.3% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Liquid Fund Growth is ₹417.90, as of 15 October 2026.

You can invest in ICICI Prudential Liquid Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Liquid Fund Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Liquid Fund Growth is 0.3%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹15.

As per the fund factsheet published by the fund house, ICICI Prudential Liquid Fund Growth is considered to carry Low to Moderate Risk for its investors.

The top holdings of ICICI Prudential Liquid Fund Growth include Net Current Assets, 91 Days Treasury Bills, Treps, Tbill and India (Republic of), based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Liquid Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Liquid Fund Growth on any business day. The exit load is For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL..

ICICI Prudential Liquid Fund Growth is managed by Nikhil Kabra and Darshil Dedhia. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.