ICICI Prudential Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 7.10 6.97 7.41 6.53 5.43 6.87
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 - Direct Plan - Growth Dec 31, 2012 Unrated 7.41 6.53 5.43 0.20 49,652.96
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.51 5.38 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.51 5.40 0.21 60,844.17
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.44 6.60 5.48 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.37 6.52 5.39 0.20 33,496.60
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.43 6.58 5.46 0.09 30,917.01

Fund Holdings as on 31-December-2024

  • 91 Days Treasury Bills

  • Reverse Repo (3/12/2025)

  • NABARD **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Mankind Pharma Ltd **

  • Reliance Retail Ventures Ltd **

  • Reliance Retail Ventures Ltd **

  • 364 Days Treasury Bills

  • Axis Bank Ltd.

  • Union Bank Of India **

  • 91 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • Punjab National Bank **

  • Punjab National Bank **

  • Bank Of India **

  • 364 Days Treasury Bills

  • 5.23% NABARD **

  • Punjab National Bank **

  • HDFC Bank Ltd. **

  • Bank Of Baroda

  • 91 Days Treasury Bills

  • Larsen & Toubro Ltd. **

  • 91 Days Treasury Bills

  • NABARD **

  • Punjab National Bank

  • IDFC First Bank Ltd. **

  • Can Fin Homes Ltd. **

  • Small Industries Development Bank Of India. **

  • Karur Vysya Bank Ltd. **

  • Bank Of India **

  • Union Bank Of India **

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India **

  • Sikka Ports & Terminals Ltd. **

  • HDFC Securities Ltd **

  • LIC Housing Finance Ltd. **

  • Union Bank Of India **

  • L&T Finance Ltd. **

  • RBL Bank Ltd. **

  • Tata Steel Ltd. **

  • Axis Securities Ltd. **

  • Axis Securities Ltd. **

  • RBL Bank Ltd. **

  • Bajaj Financial Security Ltd. **

  • 7.7% TMF Holdings Ltd. **

  • Indian Bank **

  • 364 Days Treasury Bills

  • SMFG India Credit Company Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Union Bank Of India **

  • Aditya Birla Housing Finance Ltd. **

  • Bajaj Financial Security Ltd. **

  • Kotak Securities Ltd. **

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

  • 364 Days Treasury Bills

  • 6.4% LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • HDFC Securities Ltd **

  • 7.79% HDFC Bank Ltd. **

  • 91 Days Treasury Bills

  • HDFC Securities Ltd **

  • 91 Days Treasury Bills

  • NABARD **

  • Kotak Securities Ltd. **

  • HDFC Bank Ltd. **

  • Kotak Securities Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Karur Vysya Bank Ltd. **

  • Axis Securities Ltd. **

  • 8.23% Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India. **

  • 8.11% Mahindra & Mahindra Financial Services Ltd. **

  • 6.7% Can Fin Homes Ltd. **

  • HDFC Securities Ltd **

  • Reliance Industries Ltd. **

  • Reliance Retail Ventures Ltd **

  • Poonawalla Fincorp Ltd **

  • Network18 Media & Investments Ltd. **

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

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

  • Birla Group Holdings Pvt. Ltd. **

  • Kotak Securities Ltd. **

  • SRF Ltd. **

  • IDFC First Bank Ltd. **

  • 360 One Prime Ltd. **

  • 7.99% The Great Eastern Shipping Company Ltd. **

  • Axis Bank Ltd.

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • HDFC Bank Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Network18 Media & Investments Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Network18 Media & Investments Ltd. **

  • Axis Securities Ltd. **

  • Tata Projects Ltd. **

  • 91 Days Treasury Bills

  • Reliance Jio Infocomm Ltd. **

  • Axis Securities Ltd. **

  • Aditya Birla Money Ltd. **

  • Kotak Securities Ltd. **

  • Minda Corporation Ltd. **

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

  • Punjab National Bank

  • 6.35% John Deere Financial India Pvt. Ltd. **

  • Godrej Properties Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • SBICAP Securities Ltd **

  • Bobcard Ltd. **

  • Network18 Media & Investments Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • NU Vista Ltd **

  • Aditya Birla Real Estate Ltd. **

  • Godrej Housing Finance Ltd **

  • JK Tyre & Industries Ltd. **

  • HDFC Securities Ltd **

  • Network18 Media & Investments Ltd. **

  • HDFC Securities Ltd **

  • JK Tyre & Industries Ltd. **

  • Bajaj Financial Security Ltd. **

  • Bank Of Baroda **

  • Motilal Oswal Financial Services Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • Godrej Properties Ltd. **

  • Tata Housing Development Company Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Bajaj Financial Security Ltd. **

  • Infina Finance Pvt. Ltd. **

  • SEIL Energy India Ltd. **

  • Canara Bank **

  • SRF Ltd. **

  • Axis Securities Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Canara Bank **

  • 8.25% Cholamandalam Investment And Finance Company Ltd.

  • Godrej Industries Ltd. **

  • 7.49% HDB Financial Services Ltd. **

  • 8.59% Cholamandalam Investment And Finance Company Ltd. **

  • Small Industries Development Bank Of India. **

  • Tata Realty & Infrastructure Ltd. **

  • NABARD **

  • 360 One Wam Ltd. **

  • Mahindra Lifespace Developers Ltd. **

  • Kotak Securities Ltd. **

  • Aditya Birla Money Ltd. **

  • Indian Bank **

  • Birla Group Holdings Pvt. Ltd. **

  • Mahindra Lifespace Developers Ltd. **

  • Nexus Select Trust Ltd. **

  • Cholamandalam Securities Ltd **

  • 182 Days Treasury Bills

  • 5.9943% LIC Housing Finance Ltd. **

  • The Federal Bank Ltd. **

  • NABARD **

  • Godrej Housing Finance Ltd **

  • NU Vista Ltd **

  • JK Cement Ltd. **

  • HDFC Bank Ltd. **

  • JK Cement Ltd. **

  • JK Cement Ltd. **

  • Canara Bank **

  • Toyota Financial Services India **

  • Canara Bank **

  • HDFC Bank Ltd. **

  • IGH Holdings Pvt Ltd. **

  • NABARD **

  • Godrej Properties Ltd. **

  • 91 Days Treasury Bills

  • 8.1% State Government of West Bengal

  • 7.4% SBI Cards & Payment Services Ltd. **

  • Axis Bank Ltd. **

  • HDFC Securities Ltd **

  • Punjab National Bank **

  • Aditya Birla Money Ltd. **

  • Aditya Birla Finance Ltd. **

  • TREPS

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • 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 31-Dec-2012 and currently has an AUM of ₹49,652.96 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 ₹378.6423.

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