ICICI Prudential Liquid Direct Fund
Managed by ICICI Prudential Mutual Fund | Scheme Code: 120594
Latest NAV
₹Check Live
Updated Daily
1-Year Returns
7.4%
Trailing CAGR
3-Year Returns
6.9%
Trailing Annualized CAGR
Total Expense Ratio (TER)
0.16%
Annual Direct TER
Scheme Overview & Investment Details
ICICI Prudential Liquid Direct Fund is an open-ended mutual fund scheme categorized under Debt and managed by ICICI Prudential Mutual Fund. Investors can evaluate historical Net Asset Value (NAV) trajectories, assess risk-adjusted volatility, simulate systematic investment plans (SIP), and compare this fund with peer mutual funds across India on Nivesty.