ICICI Prudential Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-07-2025

  • Previous Nav

  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Liquid Fund - Growth 5.92 6.27 7.10 6.94 5.50 7.13
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.10 6.94 5.50 0.29 49,517.31
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.03 6.89 5.48 0.31 62,208.07
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.12 6.98 5.54 0.34 49,485.72
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.09 6.91 5.48 0.31 34,686.50
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.10 6.93 5.49 0.33 34,489.73
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.17 7.01 5.57 0.22 33,529.10

Fund Holdings as on 30-June-2025

  • 91 Days Treasury Bills

  • Bank Of India **

  • Reliance Retail Ventures Ltd **

  • Reliance Retail Ventures Ltd **

  • Small Industries Development Bank Of India. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reverse Repo (9/22/2025)

  • Punjab National Bank

  • Indian Bank **

  • NABARD **

  • Bank Of Baroda **

  • Canara Bank **

  • 91 Days Treasury Bills

  • NABARD **

  • Bank Of Baroda **

  • Export-Import Bank Of India **

  • NABARD **

  • Bajaj Financial Security Ltd. **

  • 91 Days Treasury Bills

  • Bharat Heavy Electricals Ltd. **

  • 91 Days Treasury Bills

  • NABARD **

  • Kotak Securities Ltd. **

  • Bajaj Financial Security Ltd. **

  • Canara Bank **

  • Reliance Jio Infocomm Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • Small Industries Development Bank Of India. **

  • Kotak Securities Ltd. **

  • Bank Of India **

  • Reliance Jio Infocomm Ltd. **

  • HDFC Securities Ltd **

  • HDFC Bank Ltd.

  • Canara Bank **

  • Karur Vysya Bank Ltd. **

  • Bank Of India

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India.

  • Small Industries Development Bank Of India. **

  • 182 Days Treasury Bills

  • Power Finance Corporation Ltd.

  • TVS Credit Services Ltd. **

  • Panatone Finvest Ltd. **

  • Aditya Birla Real Estate Ltd. **

  • Bank Of India **

  • Bharti Airtel Ltd. **

  • Indian Overseas Bank **

  • 91 Days Treasury Bills

  • Tata Steel Ltd. **

  • Godrej Consumer Products Ltd. **

  • Bharti Telecom Ltd. **

  • NTPC Ltd.

  • Sikka Ports & Terminals Ltd. **

  • Indian Oil Corporation Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Federal Bank Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • Birla Group Holdings Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Axis Securities Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • HDFC Securities Ltd **

  • Kotak Securities Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • Kotak Securities Ltd. **

  • DCB Bank Ltd. **

  • Tata Power Company Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Tata Housing Development Company Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • 7.13% Power Finance Corporation Ltd. **

  • Motilal oswal finvest Ltd **

  • 360 One Wam Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Bharti Telecom Ltd. **

  • Bajaj Auto Credit Ltd. **

  • DCB Bank Ltd. **

  • Tata Projects Ltd. **

  • CESC Ltd. **

  • HDFC Securities Ltd **

  • Kotak Securities Ltd. **

  • SBICAP Securities Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

  • 360 One Wam Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • PNB Housing Finance Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • AU Small Finance Bank Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Indian Oil Corporation Ltd.

  • Alembic Pharmaceuticals Ltd. **

  • SBI Cards & Payment Services Ltd. **

  • Tata Teleservices Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Infina Finance Pvt. Ltd. **

  • 7.42% Bajaj Housing Finance Ltd. **

  • 364 Days Treasury Bills

  • Aditya Birla Housing Finance Ltd. **

  • Godrej Agrovet Ltd. **

  • DCM Shriram Ltd. **

  • 360 ONE Prime Ltd **

  • Aditya Birla Money Ltd. **

  • Network18 Media & Investments Ltd. **

  • SRF Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Axis Securities Ltd. **

  • Godrej Finance Ltd. **

  • Godrej Finance Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Godrej Agrovet Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Minda Corporation Ltd. **

  • Minda Corporation Ltd. **

  • Godrej & Boyce Mfg. Company Ltd. **

  • JK Paper Ltd. **

  • JK Tyre & Industries Ltd. **

  • L&T Finance Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • JK Tyre & Industries Ltd. **

  • SBICAP Securities Ltd **

  • Minda Corporation Ltd. **

  • Bobcard Ltd. **

  • 364 Days Treasury Bills

  • TREPS

  • 7.2% NABARD **

  • Bank Of Baroda **

  • Mahindra Lifespace Developers Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Export-Import Bank Of India **

  • SBI Factors Ltd. **

  • Mahindra Lifespace Developers Ltd. **

  • SBI Global Factors Ltd. **

  • SBI Global Factors Ltd. **

  • Nexus Select Trust **

  • Godrej Agrovet Ltd. **

  • Cholamandalam Securities Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • 8.48% LIC Housing Finance Ltd. **

  • 7.4% Sundaram Finance Ltd. **

  • HDFC Bank Ltd.

  • Kotak Mahindra Investments Ltd. **

  • Bajaj Financial Security Ltd. **

  • 8.29% State Government of Gujarat

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOV

  • Unrated

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About ICICI Prudential Liquid Fund

Scheme Analysis

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Nov-2005 and currently has an AUM of ₹49,517.31 crore. ICICI Prudential Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ICICI Prudential Liquid Fund ended up ₹0.07(0.02%)yesterday to ₹387.4836.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills, and

The ICICI Prudential Liquid Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100