ICICI Prudential Liquid Fund - Growth

ICICI Prudential Liquid Fund - Growth is a Debt Scheme - Liquid Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01VQ1. 1Y return 6.32%, 3Y CAGR 6.79%, 5Y CAGR 6.29%, AUM ₹65,415 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Debt Scheme - Liquid Fund

ISIN

INF109K01VQ1

1-year return

6.32%

3-year CAGR

6.79%

5-year CAGR

6.29%

Fund AUM (Jul–Sep 2026 average)

₹65,415 crore