TickerKhojICICI Prudential Mutual Fund · Debt · Liquid · Regular plan
ICICI Prudential Liquid Fund - - Regular Plan - Growth
₹418.9698NAV on 2 Nov 2026Expense ratio 0.30%
2 Nov 2025NAV low 394.04 · high 418.97+6.3%
In plain words
Over 3 years it returned +6.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 18 of 39 funds in Liquid.
A monthly SIP over 10 years ended ₹8,614 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +4.6% |
| 3 months | +1.5% | -3.8% |
| 6 months | +3.2% | -1.6% |
| 1 year | +6.3% | -8.1% |
| 3 years (yearly) | +6.8% | +8.0% |
| 5 years (yearly) | +6.3% | +6.5% |
| 10 years (yearly) | +6.0% | +11.7% |
| Since start (yearly) | +19.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,114 | +6.3% |
| 3 years | ₹3,60,000 | ₹3,97,551 | +6.5% |
| 5 years | ₹6,00,000 | ₹7,09,330 | +6.6% |
| 10 years | ₹12,00,000 | ₹16,33,207 | +6.0% |
Other plan of this fund: ICICI Prudential Liquid Fund - - Direct Plan - Growth