ICICI Prudential Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 01-11-2005
AUM:
₹ 55,340.45 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VQ1
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Fund Manager
Darshil Dedhia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 6.37 | 6.82 | 6.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
417.9378
Last change
0.02 (0.0038%)
Fund Size (AUM)
₹ 55,340.45 Cr
Performance
7.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Darshil Dedhia, Nikhil Kabra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 3.63 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.18 |
| Reliance Retail Ventures Ltd | 2.38 |
| 91 Days Tbill (MD 10/09/2026) | 2.27 |
| Reliance Retail Ventures Ltd | 2.23 |
| 91 Days Treasury Bill 03-Sep-2026 | 2.13 |
| 91 Days Tbill (MD 22/10/2026) | 2.12 |
| Small Industries Dev Bank of India (28/10/2026) ** | 1.97 |
| TREPS | 1.82 |
| Union Bank of India | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Gr | 6.27 |