ICICI Prudential Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • (0%)Nav, as on 27-03-2025

  • Previous Nav

  • Net Change on 27-03-2025

  • 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 6.80 7.08 7.28 6.64 5.38 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 7.28 6.64 5.38 0.30 55,112.40
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.23 6.62 5.34 0.30 70,412.56
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.19 6.60 5.34 0.31 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.28 6.68 5.41 0.34 57,091.44
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.31 6.72 5.42 0.17 42,866.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.23 6.61 5.33 0.31 38,144.21

Fund Holdings as on 28-February-2025

  • Reverse Repo (3/3/2025)

  • HDFC Bank Ltd. **

  • 91 Days Treasury Bills

  • NABARD **

  • Small Industries Development Bank Of India. **

  • IDBI Bank Ltd. **

  • HDFC Bank Ltd. **

  • NABARD **

  • Punjab National Bank **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Axis Bank Ltd. **

  • Union Bank Of India

  • 91 Days Treasury Bills

  • Punjab National Bank **

  • Bank Of Baroda

  • Small Industries Development Bank Of India. **

  • Punjab National Bank **

  • Punjab National Bank **

  • Bank Of Baroda **

  • 91 Days Treasury Bills

  • 7.17% Power Finance Corporation Ltd. **

  • Reliance Retail Ventures Ltd **

  • Small Industries Development Bank Of India. **

  • Karur Vysya Bank Ltd. **

  • Bank Of India **

  • Union Bank Of India **

  • HDFC Bank Ltd.

  • Reliance Retail Ventures Ltd **

  • HDFC Bank Ltd. **

  • Indian Bank **

  • Punjab & Sind Bank

  • 91 Days Treasury Bills

  • NABARD **

  • Reliance Retail Ventures Ltd **

  • Can Fin Homes Ltd. **

  • HDFC Securities Ltd **

  • NABARD **

  • 8.12% State Government of Assam

  • Birla Group Holdings Pvt. Ltd. **

  • HDFC Securities Ltd **

  • HDFC Bank Ltd. **

  • RBL Bank Ltd. **

  • Federal Bank Ltd. **

  • 5.9943% LIC Housing Finance Ltd. **

  • Axis Securities Ltd. **

  • Tata Steel Ltd. **

  • Axis Securities Ltd. **

  • RBL Bank Ltd. **

  • Bajaj Financial Security Ltd. **

  • Indian Bank **

  • 182 Days Treasury Bills

  • Ultratech Cement Ltd. **

  • Bajaj Financial Security Ltd. **

  • NABARD **

  • Kotak Securities Ltd. **

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

  • Tata Capital Housing Finance Ltd. **

  • Axis Securities Ltd. **

  • HDFC Securities Ltd **

  • 7.79% HDFC Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Kotak Securities Ltd. **

  • 364 Days Treasury Bills

  • Birla Group Holdings Pvt. Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Karur Vysya Bank Ltd. **

  • Axis Securities Ltd. **

  • Reliance Industries Ltd. **

  • Bank Of Baroda **

  • NABARD **

  • HDFC Securities Ltd **

  • HDFC Securities Ltd **

  • Aditya Birla Finance Ltd. **

  • Bank Of Baroda **

  • Bank Of India **

  • Reliance Retail Ventures Ltd **

  • Motilal Oswal Financial Services Ltd. **

  • IndusInd Bank Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • The Federal Bank Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Union Bank Of India **

  • Bajaj Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • NABARD **

  • Kotak Securities Ltd. **

  • Bajaj Financial Security Ltd. **

  • 360 One Prime Ltd. **

  • SRF Ltd. **

  • Apollo Tyres Ltd. **

  • Bank Of Baroda **

  • Can Fin Homes Ltd. **

  • Network18 Media & Investments Ltd. **

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

  • Bank Of Baroda **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

  • Tata Projects Ltd. **

  • Poonawalla Fincorp Ltd. **

  • 91 Days Treasury Bills

  • Kotak Securities Ltd. **

  • Muthoot Finance Ltd. **

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

  • Minda Corporation Ltd. **

  • Reliance Retail Ventures Ltd **

  • SEIL Energy India Ltd. **

  • HDFC Securities Ltd **

  • Axis Securities Ltd. **

  • 360 One Prime Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Network18 Media & Investments Ltd. **

  • HDFC Securities Ltd **

  • Tata Motors Finance Ltd. **

  • Axis Securities Ltd. **

  • PNB Housing Finance Ltd. **

  • 360 One Wam Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Nexus Select Trust **

  • Tata Housing Development Company Ltd. **

  • Export-Import Bank Of India **

  • Nuvoco Vistas Corporation Ltd. **

  • Bajaj Financial Security Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Small Industries Development Bank Of India.

  • SEIL Energy India Ltd. **

  • Canara Bank

  • Mirae Asset Capital Markets (India) Pvt Ltd **

  • Axis Securities Ltd. **

  • SRF Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Redington Ltd. **

  • Minda Corporation Ltd. **

  • Aditya Birla Money Ltd. **

  • Infina Finance Pvt. Ltd. **

  • JK Tyre & Industries Ltd. **

  • 5.6937% LIC Housing Finance Ltd. **

  • JK Tyre & Industries Ltd. **

  • Punjab National Bank

  • Godrej Consumer Products Ltd. **

  • Godrej Housing Finance Ltd **

  • SRF Ltd. **

  • Bank Of Baroda **

  • Magma Fincorp Ltd. **

  • Bobcard Ltd. **

  • 8.25% Cholamandalam Investment And Finance Company Ltd. **

  • 8.54% SMFG India Credit Company Ltd. **

  • Aditya Birla Money Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Indian Bank **

  • Mahindra Lifespace Developers Ltd. **

  • Canara Bank **

  • Godrej Industries Ltd. **

  • TREPS

  • 7.7% Tata Steel Ltd. **

  • Aditya Birla Finance Ltd.

  • Bank Of Baroda **

  • NABARD

  • Canara Bank

  • Motilal Oswal Financial Services Ltd. **

  • IGH Holdings Pvt Ltd. **

  • HDFC Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • HDFC Bank Ltd.

  • IndusInd Bank Ltd. **

  • Panatone Finvest Ltd. **

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

  • Bobcard Ltd. **

  • Aditya Birla Money Ltd. **

  • Tata Projects Ltd. **

  • Network18 Media & Investments Ltd. **

  • Aditya Birla Finance Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 ₹55,112.40 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 down ₹-0.01(0%)yesterday to ₹379.6476.

Among its top 3 holdings the fund has exposure to Reverse Repo (3/3/2025), 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