ICICI Prudential Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 10-06-2025

  • Previous Nav

  • Net Change on 10-06-2025

  • 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 7.04 7.35 7.24 6.91 5.47 7.14
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 7.24 6.91 5.47 0.30 49,999.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.88 5.45 0.31 36,087.85
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.25 6.93 5.50 0.24 23,623.19
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.25 6.89 5.46 0.31 18,156.15
Bandhan Liquid Fund -Regular Plan-Growth Apr 02, 2004 7.17 6.88 5.45 0.25 13,625.91

Fund Holdings as on 31-May-2025

  • 91 Days Treasury Bills

  • Punjab National Bank

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • Bank Of India **

  • Reverse Repo (21-8-2025)

  • Reliance Retail Ventures Ltd **

  • Reliance Retail Ventures Ltd **

  • Small Industries Development Bank Of India. **

  • 91 Days Treasury Bills

  • Punjab National Bank **

  • Indian Bank **

  • NABARD **

  • Bajaj Financial Security Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • 91 Days Treasury Bills

  • NABARD **

  • Bank Of Baroda **

  • Export-Import Bank Of India **

  • RBL Bank Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • Kotak Securities Ltd.

  • Reliance Industries Ltd. **

  • TREPS

  • Canara Bank **

  • Bajaj Finance Ltd. **

  • Bank Of India **

  • Reliance Retail Ventures Ltd **

  • Aditya Birla Housing Finance Ltd. **

  • Reliance Retail Ventures Ltd **

  • Bharat Heavy Electricals Ltd. **

  • HDFC Bank Ltd.

  • Indian Bank **

  • Reliance Jio Infocomm Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • NABARD **

  • Karur Vysya Bank Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • RBL Bank Ltd. **

  • Karur Vysya Bank Ltd. **

  • Sundaram Home Finance Ltd. **

  • Bajaj Financial Security Ltd. **

  • Power Finance Corporation Ltd. **

  • TVS Credit Services Ltd. **

  • Panatone Finvest Ltd. **

  • Aditya Birla Real Estate Ltd. **

  • 91 Days Treasury Bills

  • Tata Realty & Infrastructure Ltd. **

  • NABARD **

  • SBICAP Securities Ltd **

  • Motilal Oswal Financial Services Ltd. **

  • NABARD **

  • Nirma Ltd. **

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

  • Axis Securities Ltd. **

  • 91 Days Treasury Bills

  • 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. **

  • Axis Securities Ltd. **

  • 182 Days Treasury Bills

  • Equitas Small Finance Bank Ltd. **

  • HDFC Securities Ltd **

  • Kotak Securities Ltd. **

  • DCB Bank Ltd. **

  • Tata Housing Development Company Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • 7.13% Power Finance Corporation Ltd.

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Securities Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Kotak Securities Ltd. **

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

  • CESC Ltd. **

  • APL Apollo Tubes Ltd. **

  • Kotak Securities Ltd. **

  • Kalpataru Projects International Ltd **

  • APL Apollo Tubes Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Motilal oswal finvest Ltd **

  • 360 One Wam Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Bharti Telecom Ltd. **

  • Bajaj Auto Credit Ltd. **

  • DCB Bank Ltd. **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

  • 360 One Wam Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Minda Corporation Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • PNB Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Tata Teleservices Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Bajaj Financial Security Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

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

  • 7.42% Bajaj Housing Finance Ltd. **

  • SEIL Energy India Ltd. **

  • Aditya Birla Money Ltd. **

  • Standard Chartered Capital Ltd. **

  • Tata Housing Development Company Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • JK Tyre & Industries Ltd. **

  • Minda Corporation Ltd. **

  • DCM Shriram Ltd. **

  • SBICAP Securities Ltd **

  • JK Tyre & Industries Ltd. **

  • 364 Days Treasury Bills

  • Aditya Birla Housing Finance Ltd. **

  • Godrej Agrovet Ltd. **

  • DCM Shriram Ltd. **

  • Aditya Birla Money Ltd. **

  • Network18 Media & Investments Ltd. **

  • 360 ONE Prime Ltd **

  • SRF Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Axis Securities Ltd. **

  • Godrej Finance Ltd. **

  • Godrej Finance Ltd. **

  • IGH Holdings Pvt Ltd. **

  • 364 Days Treasury Bills

  • SBICAP Securities Ltd **

  • Bank Of Baroda **

  • Mahindra Lifespace Developers Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • SBI Global Factors Ltd. **

  • 6.25% LIC Housing Finance Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Cholamandalam Securities Ltd. **

  • Pilani Investment & Industries Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • Triveni Engineering & Industries Ltd. **

  • Triveni Engineering & Industries Ltd. **

  • Minda Corporation Ltd. **

  • Triveni Engineering & Industries Ltd. **

  • Nexus Select Trust **

  • Godrej Agrovet Ltd. **

  • Small Industries Development Bank Of India. **

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • Triveni Engineering & Industries Ltd. **

  • 8.29% State Government of Gujarat

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 ₹49,999.91 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 ₹0.06(0.02%)yesterday to ₹385.419.

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