ICICI Prudential Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-03-2026

  • Previous Nav

  • Net Change on 27-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.43 5.86 6.27 6.97 5.98 6.83
CRISIL 1 year 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 - Direct Plan - Growth Dec 31, 2012 6.27 6.97 5.98 0.20 53,738.39
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.18 6.94 5.97 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.21 6.92 5.96 0.19 66,119.33
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.25 7.05 6.05 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.34 7.01 6.03 0.11 43,636.30
Kotak Liquid Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.18 6.96 5.99 0.19 42,746.41

Fund Holdings as on 28-February-2026

  • Reverse Repo (3/6/2026)

  • TREPS

  • NABARD **

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • Small Industries Development Bank Of India.

  • IDBI Bank Ltd. **

  • HDFC Bank Ltd. **

  • 6.99% Government Securities

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Retail Ventures Ltd **

  • HDFC Bank Ltd. **

  • Kotak Securities Ltd. **

  • Bank Of Baroda **

  • Bajaj Housing Finance Ltd. **

  • Punjab National Bank

  • Axis Bank Ltd.

  • Punjab National Bank

  • HDFC Securities Ltd **

  • Punjab National Bank **

  • Bank Of India **

  • HDFC Securities Ltd **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • Canara Bank **

  • Reliance Retail Ventures Ltd **

  • Kotak Securities Ltd. **

  • Export-Import Bank Of India **

  • Indian Bank

  • NABARD **

  • Union Bank Of India **

  • Small Industries Development Bank Of India. **

  • Bank Of Baroda

  • State Bank Of India

  • HDFC Bank Ltd. **

  • NABARD

  • Bajaj Financial Security Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Axis Securities Ltd. **

  • Bajaj Finance Ltd.

  • NABARD **

  • Kotak Securities Ltd. **

  • Tata Capital Ltd. **

  • Bajaj Finance Ltd.

  • HDFC Securities Ltd **

  • Union Bank Of India **

  • Union Bank Of India **

  • Union Bank Of India

  • Punjab National Bank **

  • Can Fin Homes Ltd. **

  • Bajaj Financial Security Ltd. **

  • Axis Securities Ltd. **

  • 364 Days Treasury Bills

  • Bajaj Financial Security Ltd. **

  • IndusInd Bank Ltd. **

  • Export-Import Bank Of India **

  • HDFC Securities Ltd **

  • Axis Securities Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Angel One Ltd. **

  • Bank Of India **

  • Axis Bank Ltd.

  • HDFC Securities Ltd **

  • Pilani Investment & Industries Corp Ltd **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 360 One Wam Ltd. **

  • Pilani Investment & Industries Corp Ltd **

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

  • Reliance Retail Ventures Ltd **

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

  • HDFC Securities Ltd **

  • HDFC Securities Ltd **

  • Bank Of India **

  • Export-Import Bank Of India

  • SBICAP Securities Ltd **

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

  • HDFC Securities Ltd **

  • HDFC Securities Ltd **

  • IDBI Bank Ltd. **

  • Axis Securities Ltd. **

  • 91 Days Treasury Bills

  • Godrej Housing Finance Ltd **

  • Aditya Birla Capital Ltd. **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Bajaj Financial Security Ltd. **

  • Network18 Media & Investments Ltd. **

  • Bajaj Financial Security Ltd. **

  • Bharti Telecom Ltd. **

  • 360 One Wam Ltd. **

  • Kotak Securities Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Pilani Investment & Industries Corp Ltd **

  • Bank Of India **

  • 7.9237% Bajaj Housing Finance Ltd. **

  • 360 One Prime Ltd **

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

  • Birla Group Holdings Pvt. Ltd. **

  • Bajaj Financial Security Ltd. **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd.

  • Aditya Birla Capital Ltd. **

  • Axis Securities Ltd. **

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

  • Bank Of Baroda

  • Union Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • 7.23% Small Industries Development Bank Of India. **

  • Aditya Birla Money Ltd. **

  • Net Current Assets

  • Union Bank Of India **

  • 8.03% Power Finance Corporation Ltd. **

  • Godrej Properties Ltd. **

  • Small Industries Development Bank Of India. **

  • 360 One Wam Ltd. **

  • Kotak Securities Ltd. **

  • 182 Days Treasury Bills

  • Aditya Birla Money Ltd. **

  • Muthoot Finance Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Bank Of Baroda

  • 91 Days Treasury Bills

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  • Miscellaneous

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Fund Manager

  • 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 31-Dec-2012 and currently has an AUM of ₹53,738.39 crore. ICICI Prudential Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ICICI Prudential Liquid Fund ended up ₹0.1(0.02%)yesterday to ₹407.2677.

Among its top 3 holdings the fund has exposure to Reverse Repo (3/6/2026), 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