ICICI Prudential Liquid Fund

Ans. The NAV (net asset value) of ICICI Prudential Liquid Fund (direct plan, growth option) is ₹424.3672 as on 10 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.

Ans. ICICI Prudential Liquid Fund has delivered 6.90% CAGR over the past 3 years against a category average of 6.85% and returned 6.49% over the past year. It manages ₹57,671.25 crore (AUM) as on 10 Nov 2026. Its riskometer level is Low to Moderate. Past returns do not indicate future returns.

Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Ans. There is no lock-in period on ICICI Prudential Liquid Fund. An exit load applies: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Ans. The expense ratio of ICICI Prudential Liquid Fund (direct plan) is 0.20% a year. It is deducted from the fund's assets and is already reflected in the NAV.