The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Liquid Fund is ₹414.76 as of 2026-08-28.
ICICI Prudential Liquid Fund is classified as a Liquid fund.
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund is ₹61,557.98 Cr.
The expense ratio of ICICI Prudential Liquid Fund is 0.3%.
ICICI Prudential Liquid Fund is managed by Nikhil Kabra.
The minimum SIP investment for ICICI Prudential Liquid Fund is ₹99.
The exit load for ICICI Prudential Liquid Fund is Nil.
As per the SEBI Riskometer, ICICI Prudential Liquid Fund carries a Low To Moderate risk level.
ICICI Prudential Liquid Fund has delivered 6.33% (1Y), 6.85% (3Y) and 6.19% (5Y) annualised returns as of 2026-08-28.
ICICI Prudential Liquid Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
