ICICI Prudential Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹422.81+0.01%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Liquid Fund Direct Plan-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 28 Oct, 2013 - 23 Oct, 2026 | 26 Jun, 2015 - 23 Oct, 2026 | 21 Feb, 2017 - 23 Oct, 2026 | 25 Jul, 2018 - 23 Oct, 2026 |
| Average returns | 4.89% | 4.72% | 4.54% | 4.39% |
| Standard deviation | 1.58% | 1.38% | 1.14% | 0.93% |
| Best returns | 8.24% 1 year ending on 25 May, 2014 | 7.55% 3 years ending on 30 Jun, 2015 | 7.07% 5 years ending on 26 Feb, 2017 | 6.44% 7 years ending on 25 Jul, 2018 |
| Worst returns | 2.21% 1 year ending on 17 Jun, 2021 | 2.36% 3 years ending on 11 Jun, 2022 | 2.97% 5 years ending on 20 Dec, 2022 | 3.51% 7 years ending on 30 Jan, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 42.09% | 29.51% | 29.10% | 25.88% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 36.56% | 26.44% | 14.64% | 12.04% |
| Beat % Benchmark | 28.71% | 3.05% | 2.37% | 0.07% |
Trailing Returns
Point-to-point returns of ICICI Prudential Liquid Fund Direct Plan-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
5.2%
5.2%
-12.7%
YTD
0.4%
0.4%
-3.6%
1 M
3.1%
3.1%
-5.7%
6 M
6.4%
6.3%
-11.8%
1 Y
6.9%
6.8%
6.7%
3 Y
6.4%
6.3%
5.8%
5 Y
6.1%
6.0%
11.3%
10 Y
Fund
Debt: Liquid
CRISIL Liquid Debt A-I Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.23% | 0.39% | 3.12% | 6.40% | 6.89% | 6.37% | 6.10% | 6.82% |
| Debt: Liquid | 5.15% | 0.40% | 3.07% | 6.31% | 6.80% | 6.32% | 5.97% | - |
| CRISIL Liquid Debt A-I Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 24 | 30 | 20 | 25 | 20 | 22 | 15 | - |
| Funds in category | 42 | 44 | 42 | 40 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Liquid Fund Direct Plan-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Liquid Fund Direct Plan-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Liquid Fund Direct Plan-Growth?
ICICI Prudential Liquid Fund Direct Plan-Growth has delivered a 1-year return of 6.40% as of 22 Oct 2026. During the same period, its benchmark CRISIL Liquid Debt A-I Index returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Liquid Fund Direct Plan-Growth?
ICICI Prudential Liquid Fund Direct Plan-Growth has delivered a 3-year CAGR of 6.89% as of 22 Oct 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Liquid Fund Direct Plan-Growth?
ICICI Prudential Liquid Fund Direct Plan-Growth has delivered a 5-year CAGR of 6.37% as of 22 Oct 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Liquid Fund Direct Plan-Growth since inception?
Since its launch on 31 Dec 2012, ICICI Prudential Liquid Fund Direct Plan-Growth has delivered a CAGR of 6.82%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Liquid Fund Direct Plan-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Liquid Fund Direct Plan-Growth has ranked 20 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 22 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Liquid Fund Direct Plan-Growth?
The Sharpe ratio of ICICI Prudential Liquid Fund Direct Plan-Growth is 5.05 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Liquid Fund Direct Plan-Growth?
The alpha of ICICI Prudential Liquid Fund Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Liquid Fund Direct Plan-Growth?
The beta of ICICI Prudential Liquid Fund Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Liquid Fund Direct Plan-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Liquid Fund Direct Plan-Growth is 4.89% and 4.72% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.