ICICI Prudential Liquid Fund Direct Growth
Scheme code: INF109K01Q49
NAV value:
₹ 385.2374
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.70 | 8.10 | 7.40 | 7.25 |
| 3 year | 3.95 | 6.90 | 5.11 | 3.09 |
| 5 year | 5.13 | 7.19 | 5.71 | 5.6 |
| 7 year | 5.68 | 7.98 | 6.38 | 11.82 |
| 10 year | 6.29 | 6.84 | 6.56 | 12.63 |
| 12 year | 6.78 | 6.92 | 6.84 | 15.82 |
Rolling return for 1 year
- Average return: 7.4% - Median return: 7.41% - Average standard deviation: 0.42Rolling return for 3 year
- Average return: 5.11% - Median return: 4.86% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.71% - Median return: 5.44% - Average standard deviation: 0.07Rolling return for 7 year
- Average return: 6.38% - Median return: 5.97% - Average standard deviation: 0.06Rolling return for 10 year
- Average return: 6.56% - Median return: 6.54% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 6.84% - Median return: 6.85% - Average standard deviation: 0.04SIP 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 (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,40,006 | 40,006 | 3.34 |
| 3 year | 36,00,000 | 39,03,059 | 3,03,059 | 2.73 |
| 5 year | 60,00,000 | 68,56,357 | 8,56,357 | 2.71 |
| 7 year | 84,00,000 | 1,02,94,175 | 18,94,175 | 2.95 |
| 10 year | 1,20,00,000 | 1,61,78,532 | 41,78,532 | 3.03 |
| 12 year | 1,44,00,000 | 2,11,17,970 | 67,17,970 | 3.24 |