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ICICI Prudential Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 01-11-2005
AUM:
₹ 54,639.41 Cr
Expense Ratio
0.31%
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 | 6.14 | 6.86 | 6.0 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
407.1204
Last change
0.07 (0.016%)
Fund Size (AUM)
₹ 54,639.41 Cr
Performance
7.09% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS TBILL RED 19-06-2026 | 10.37 |
| National Bank For Agriculture and Rural Development (08/05/2026) | 6.01 |
| Axis Bank Limited (06/05/2026) | 3.47 |
| Small Ind Dev Bk of India CP (MD 08/05/2026) | 3.47 |
| IndusInd Bank Limited (15/05/2026) | 3.46 |
| UNION BANK OF INDIA CD 17-06-26 | 3.44 |
| Small Industries Development Bk of India | 2.88 |
| National Bank For Agriculture and Rural Development (14/05/2026) | 2.77 |
| 91 Days Tbill (MD 11/06/2026) | 2.67 |
| HDFC Bank Limited | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Reg Gr | 5.96 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Axis Liquid Reg Gr | 6.07 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Union Liquid Gr | 6.04 |