About ICICI Prudential Liquid Fund -
ICICI Prudential Liquid Fund - is a liquid fund managed by ICICI Prudential Mutual Fund. Invest in debt and money market securities maturing within 91 days. Low risk, withdrawals usually reach your bank the next working day; an alternative to a savings account for short-term money.
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹420.9086 | 120197 |
| Direct | Daily IDCW | ₹100.1082 | 120188 |
| Direct | IDCW | ₹195.2167 | 120191 |
| Direct | Weekly IDCW | ₹100.2615 | 120190 |
| Regular | Growth | ₹416.3406 | 103340 |
| Regular | Daily IDCW | ₹100.1482 | 103343 |
| Regular | IDCW Others | ₹193.4934 | 115505 |
| Regular | Weekly IDCW | ₹100.2346 | 103342 |
Frequently asked questions
What is the NAV of ICICI Prudential Liquid Fund - today?
The NAV of ICICI Prudential Liquid Fund - (Direct plan, Growth) is ₹420.9086 and the Regular plan NAV is ₹416.3406, as of 20 Sept 2026.
What returns has ICICI Prudential Liquid Fund - given?
Over the last year the Direct plan returned 6.47%, and 6.95% a year over 3 years and 6.34% a year over 5 years. That places it 19 of 33 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Liquid Fund -?
The Direct plan charges 0.2% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in ICICI Prudential Liquid Fund -?
You can start a monthly SIP with ₹99, or invest a lump sum of ₹99 or more.
How much has ICICI Prudential Liquid Fund - fallen in the past?
Its deepest fall was 0.2% from 17 Mar 2020 to 24 Mar 2020. Of every one-year stretch in its history, 100% ended in a gain.
What does ICICI Prudential Liquid Fund - invest in?
As on 31 Jul 2026 it held 175 positions, the largest being 91 Days Treasury Bills (4.3%), Small Industries Development Bank Of India. ** (3.2%), Canara Bank ** (2.7%). Portfolios change every month.
Which category does ICICI Prudential Liquid Fund - belong to?
It is a Liquid Fund from ICICI Prudential Mutual Fund. Invest in debt and money market securities maturing within 91 days. Low risk, withdrawals usually reach your bank the next working day; an alternative to a savings account for short-term money.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Liquid Fund - taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.