ICICI Prudential Liquid Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - Growth

21 Mar 2025
379.1904
0.0954
(0.03%)
  • YTD Return
    0.0954
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2005
  • Std Deviation
    0.0050
  • 52 W High
    379.1904
  • 52 W Low
    353.5554
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Liquid Fund - Growth 6.63 6.96 6.99 7.25 6.62 5.41 7.13
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Nikhil Kabra
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

23350.40 159.75 (0.69 %)

FAQ

What is the Expense Ratio of ICICI Prudential Liquid Fund - Growth

▶

The Expense ratio of ICICI Prudential Liquid Fund - Growth is 0.30

What is the Turn Over Ratio of ICICI Prudential Liquid Fund - Growth

▶

The turnover ratio of ICICI Prudential Liquid Fund - Growth is 0.00

What is the Inception date of ICICI Prudential Liquid Fund - Growth

▶

ICICI Prudential Liquid Fund - Growth started on 17 Nov 2005

What is the Standard Deviation of ICICI Prudential Liquid Fund - Growth

▶

The standard deviation of ICICI Prudential Liquid Fund - Growth is 0.0050

What is the 52 Week High of ICICI Prudential Liquid Fund - Growth

▶

The 52-week high of ICICI Prudential Liquid Fund - Growth is 379.1904

What is the 52 Week Low of ICICI Prudential Liquid Fund - Growth

▶

The 52-week low of ICICI Prudential Liquid Fund - Growth is 353.5554

What is the NAV Of ICICI Prudential Liquid Fund - Growth

▶

The NAV of ICICI Prudential Liquid Fund - Growth is 379.1904