- AMC
- ICICI Prudential Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF109K01Q15
ICICI Prudential Liquid Fund
₹100.1082
+₹0.0027 (+0.00%)
NAV · Direct · IDCW Daily ·
ICICI Prudential Liquid Fund's Direct IDCW Daily NAV was ₹100.1082 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.30%
- Fund size
- ₹58,750.93 Cr
- Min. investment
- ₹99
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹100.0998 to ₹100.1617.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.30% (Direct)
- Exit load
- 0.0070% for 1 day, 0.0065% for 2 days, 0.0060% for 3 days, 0.0055% for 4 days, 0.0050% for 5 days, 0.0045% for 6 days
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt Index A-I
- Launched
- 17 Nov 2005
- Fund managers
- Rohan Maru, Nikhil Kabra, Darshil Dedhia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01Q49 | ₹422.7574 | +0.05% | 0.30% | +6.50% |
| Regular · Growth | INF109K01VQ1 | ₹418.1361 | +0.05% | 0.30% | +6.39% |
| Direct · IDCW Daily | INF109K01Q15 | ₹100.1082 | +0.00% | 0.30% | 0.00% |
| Direct · IDCW Weekly | INF109K01Q98 | ₹100.2525 | +0.05% | 0.30% | +0.03% |
| Regular · IDCW Daily | INF109K01VP3 | ₹100.1482 | +0.00% | 0.30% | 0.00% |
| Regular · IDCW Weekly | INF109K01VS7 | ₹100.2254 | +0.05% | 0.30% | +0.02% |
| Other · INF109K01Q31 | INF109K01Q31 | ₹196.0741 | +0.05% | 0.30% | +6.50% |
| Other · INF109K01VU3 | INF109K01VU3 | ₹194.3279 | +0.05% | 0.30% | +6.39% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Liquid Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Liquid Fund category. It began on 17 Nov 2005. It is benchmarked to the CRISIL Liquid Debt Index A-I. The fund manages ₹58,750.93 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.30%. The minimum first investment is ₹99, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Liquid Fund?
The NAV of ICICI Prudential Liquid Fund (Direct · IDCW Daily) was ₹100.1082 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does ICICI Prudential Liquid Fund have?
ICICI Prudential Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Other · INF109K01Q31; Other · INF109K01VU3.
What is the expense ratio of ICICI Prudential Liquid Fund?
The Direct · IDCW Daily plan of ICICI Prudential Liquid Fund has an expense ratio of 0.30%.
What is the fund size (AUM) of ICICI Prudential Liquid Fund?
ICICI Prudential Liquid Fund manages ₹58,750.93 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Liquid Fund delivered?
ICICI Prudential Liquid Fund returned 0.00% over 1Y, 0.00% a year over 3Y, 0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Liquid Fund?
ICICI Prudential Liquid Fund: 0.0070% for 1 day, 0.0065% for 2 days, 0.0060% for 3 days, 0.0055% for 4 days, 0.0050% for 5 days, 0.0045% for 6 days.
What is the minimum investment and SIP amount for ICICI Prudential Liquid Fund?
The minimum first investment in ICICI Prudential Liquid Fund is ₹99, and ₹1 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 99 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Liquid Fund?
ICICI Prudential Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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