ICICI Prudential Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 01-11-2005
AUM:
₹ 62,798.37 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 | 6.36 | 6.84 | 6.24 |
| 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
416.3406
Last change
0.06 (0.0154%)
Fund Size (AUM)
₹ 62,798.37 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 | 4.29 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.22 |
| Canara Bank (01-Sep-2026) | 2.67 |
| NABARD | 2.42 |
| Reliance Retail Ventures Ltd | 2.42 |
| 91 Days Tbill (MD 10/09/2026) | 2.34 |
| Reliance Retail Ventures Ltd | 2.26 |
| 91 Days Tbill (MD 22/10/2026) | 2.15 |
| Small Industries Dev Bank of India (08/09/2026) | 2.02 |
| Small Industries Dev Bank of India (28/10/2026) ** | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Gr | 6.24 |
| Nippon India Liquid Ret Gr | 5.77 |
| Axis Liquid Reg Gr | 6.32 |
| Bank Of India Liquid Reg Gr | 6.34 |
| Edelweiss Liquid Reg Gr | 6.21 |
| Edelweiss Liquid Ret Gr | 6.21 |
| Invesco India Liquid Gr | 6.27 |
| DSP Liquid Fund Reg Gr | 6.27 |
| Mahindra Manulife Liquid Reg Gr | 6.28 |
| PGIM India Liquid Fund Gr | 6.26 |
