RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Capital PreservationLiquid
ICICI Prudential Liquid Fund Direct Plan Bonus
3Y Annualised
6.85%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.90%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹45629.29 Cr
Min. SIP amount
₹99
Min. Lumpsum amount
₹99
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.08%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.88%
Fund Managers
RM
Rohan MaruFund Manager Since 19 Sept 2013
About ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus is a Capital Preservation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 11 years, having been launched on 2014-09-09. ICICI Prudential Liquid Fund Direct Plan Bonus has ₹45629.29 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Liquid Fund Direct Plan Bonus as of Fri Apr 24 2020 is ₹149.1904. The fund has an expense ratio of 0.2%, which is medium comparable to most other Capital Preservation funds.
ICICI Prudential Liquid Fund Direct Plan Bonus returns for the last 1 year are 6.21%. Since launch, it has delivered 7.33% average annual returns.
The ICICI Prudential Liquid Fund Direct Plan Bonus has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Liquid Fund Direct Plan Bonus.
- Small Industries Development Bank Of India. **: 5.84%
- 91 Days Treasury Bills: 4.19%
- Canara Bank **: 3.89%
- 91 Days Treasury Bills: 3.41%
- Treps: 3.38%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2014-09-09 |
| investor.helpdesk@hdfcbank.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Tax Implications of ICICI Prudential Liquid Fund Direct Plan Bonus
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.11%
fund size
₹3.40
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹3.40
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
