ICICI Prudential Liquid Fund - Growth

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ICICI Prudential Liquid Fund - Growth

Category: Debt: Liquid Launch Date: 01-11-2005
AUM:

₹ 61,557.98 Cr

Expense Ratio

0.3%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF109K01VQ1

Minimum Investment

99.0

Minimum Topup

1.0

Minimum SIP Amount

99

Fund Manager

Darshil Dedhia, Nikhil Kabra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Liquid Fund - Growth 6.4 6.87 6.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
415.4494
Last change
0.08 (0.0196%)
Fund Size (AUM)
₹ 61,557.98 Cr
Performance
7.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Darshil Dedhia, Nikhil Kabra
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 DAY T-BILL 28.08.26 4.82
Small Industries Development Bank Of India. 3.62
Canara Bank (01-Sep-2026) 2.99
Bank Of India 2.72
NABARD 2.72
Reliance Retail Ventures Ltd 2.71
91 Days Tbill (MD 10/09/2026) 2.63
Reliance Retail Ventures Ltd 2.53
Small Industries Development Bank Of India. 2.26
Indian Bank 2.18

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Liquid Gr 6.22
Nippon India Liquid Ret Gr 5.75
Bank Of India Liquid Reg Gr 6.32
Axis Liquid Reg Gr 6.3
Edelweiss Liquid Reg Gr 6.19
Edelweiss Liquid Ret Gr 6.19
DSP Liquid Fund Reg Gr 6.25
MahIndra Manulife Liquid Reg Gr 6.27
ABSL Liquid Gr 6.26
UTI Liquid Fund Reg Gr 6.26
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