ICICI Prudential Liquid Fund Direct Growth
Scheme code: INF109K01Q49
NAV value:
₹ 406.7658
NAV date: 19 March, 2026
TER: 0.20%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.27 | 9.86 | 7.04 | 6.70 | 52.37 |
| 3 year | 4.11 | 8.98 | 6.84 | 6.46 | 9.31 |
| 5 year | 5.26 | 8.26 | 5.81 | 6.31 | 7.33 |
| 7 year | 5.72 | 7.92 | 5.89 | 6.30 | 7.5 |
| 10 year | 6.17 | 6.79 | 6.47 | 6.48 | 7.53 |
| 12 year | 6.59 | 6.87 | 6.79 | 6.75 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,163 - Absolute Returns: ₹37,163 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,61,022 - Absolute Returns: ₹3,61,022 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,77,329 - Absolute Returns: ₹9,77,329 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,98,974 - Absolute Returns: ₹18,98,974 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,13,512 - Absolute Returns: ₹42,13,512 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,08,188 - Absolute Returns: ₹67,08,188 - CAGR: %Drawdown Metrics
Max Drawdown
-0.16 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
40.9035
3
Y
39.4383
5
Y
38.5226
7
Y
38.4615
10
Y
39.5604
12
Y
41.2088