ICICI Prudential Liquid Fund - Growth

Debt: Liquid Open Ended Scheme
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NAV
₹ 409.4035 ₹ 0.15 (0.04 %)
as on 15-06-2026
Asset Size (AUM)
58,076.67 Cr
Launch Date
Nov 01, 2005
Invest in this scheme
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.
Minimum Investment 99.0
Minimum Top-up 1.0
Investment Returns Since Launch in Nov 01, 2005
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7.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.31%
Volatility
0.49 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Nikhil Kabra
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 99.0 (plus in multiples of Rs. 1.0)
Entry Load
Not applicable
Exit Load
(Period 1 days to 1 days) 0.0070% 1 (Period 2 days to 2 days) 0.0065% 1 (Period 3 days to 3 days) 0.0060% 1 (Period 4 days to 4 days) 0.0055% 1 (Period 5 days to 5 days) 0.0050% 1 (Period 6 days to 6 days) 0.0045% 1
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 16.12
AAA 81.48
AA -
A -
BBB -
Below BBB -
D -
NULL 2.37
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.16 0.19 0.33
Maturity 0.17 0.2 0.31
YTM 7.31 7.25 0.01
Other Schemes of the Same Category
ICICI Prudential Liquid Fund - Growth
Performance

Scheme Performance (%)

Data as on - 15-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Liquid Fund - Growth 01-11-2005 6.15 6.68 6.87 6.06 6.04
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings