ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01Q49. 1Y return 6.43%, 3Y CAGR 6.89%, 5Y CAGR 6.39%, 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

INF109K01Q49

1-year return

6.43%

3-year CAGR

6.89%

5-year CAGR

6.39%

Fund AUM (Jul–Sep 2026 average)

₹65,415 crore