ICICI Prudential Liquid Fund - Growth

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NAV
₹ 385.5004 ₹ 0.04 (0.01 %)
as on 12-06-2025
Asset Size (AUM)
53,192.62 Cr
Launch Date
Nov 01, 2005
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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7.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.24 %
Expense Ratio
0.3%
Volatility
0.49 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rohan Maru
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%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10722
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 18.58
AAA 88.65
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CPsCorporate BondsT-BillsCDs40403030202010100039.46 %36.5 %12.22 %12.09 %5.72 %
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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
Punjab National Bank91 D TBILL MAT- 19/06/25Small Industries Dev B...91 Days Tbill (MD 11/07...Bharat Heavy Electrical...CP NATIONAL BANK FOR ...Indian Bank (20/08/2025)Bajaj Financial Securitie...91 Days Treasury Bill 01...Reliance Jio Infocomm L...5544332211004.49 %4.29 %2.98 %2.39 %2.29 %2.29 %1.97 %1.59 %1.5 %1.5 %
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Performance

Scheme Performance (%)

Data as on - 12-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Liquid Fund - GrowthS&P BSE Liquid Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Liquid Fund - GrowthS&P BSE Liquid Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9213,9217.24
Benchmark120,000123,4313,4316.34
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 7.22 7.23 6.91 5.46 6.24
HSBC Liquid Fund - Growth 04-12-2002 9.0 9.3 8.37 5.99 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.49 7.5 7.14 5.6 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.3 7.32 7.0 5.53 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.28 7.25 6.82 5.35 6.18
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
91 Days Treasury BillsDebtSOV6.32
Punjab National BankDebtAAA4.49
91 Days Treasury BillsDebtSOV4.29
Small Industries Development Bank Of India.DebtAAA2.98
Bank Of IndiaDebtAAA2.96
Reliance Retail Ventures LtdDebtAAA2.47
Reliance Retail Ventures LtdDebtAAA2.47
Small Industries Development Bank Of India.DebtAAA2.46
91 Days Treasury BillsDebtSOV2.39
Punjab National BankDebtAAA1.98
Indian BankDebtAAA1.97
NABARDDebtAAA1.97
Bajaj Financial Security Ltd.DebtAAA1.59
Reliance Jio Infocomm Ltd.DebtAAA1.5
91 Days Treasury BillsDebtSOV1.5
NABARDDebtAAA1.49
Bank Of BarodaDebtAAA1.48
Export-Import Bank Of IndiaDebtAAA1.48
RBL Bank Ltd.DebtAAA1.3
Bharat Heavy Electricals Ltd.DebtAAA1.29
Kotak Securities Ltd.DebtAAA1.2
Reliance Industries Ltd.DebtAAA1.2
TREPSCash & Cash Equivalentsundefined1.19
Canara BankDebtAAA1.09
Reverse Repo (19-6-2025)Cash & Cash Equivalentsundefined1.07
Bank Of IndiaDebtAAA1
Bajaj Finance Ltd.DebtAAA1
Reliance Retail Ventures LtdDebtAAA1
Aditya Birla Housing Finance Ltd.DebtAAA1
Reliance Retail Ventures LtdDebtAAA1
Bharat Heavy Electricals Ltd.DebtAAA1
HDFC Bank Ltd.DebtAAA0.99
Indian BankDebtAAA0.99
Bank Of IndiaDebtAAA0.99
Reliance Jio Infocomm Ltd.DebtAAA0.99
Bajaj Housing Finance Ltd.DebtAAA0.99
Birla Group Holdings Pvt. Ltd.DebtAAA0.98
91 Days Treasury BillsDebtSOV0.92
Reverse Repo (21-8-2025)Cash & Cash Equivalentsundefined0.9
182 Days Treasury BillsDebtSOV0.81
Karur Vysya Bank Ltd.DebtAAA0.8
RBL Bank Ltd.DebtAAA0.8
Karur Vysya Bank Ltd.DebtAAA0.8
NABARDDebtAAA0.8
Sikka Ports & Terminals Ltd.DebtAAA0.8
Sundaram Home Finance Ltd.DebtAAA0.8
Bajaj Financial Security Ltd.DebtAAA0.8
Power Finance Corporation Ltd.DebtAAA0.79
TVS Credit Services Ltd.DebtAAA0.79
Panatone Finvest Ltd.DebtAAA0.79
Aditya Birla Real Estate Ltd.DebtAAA0.79
91 Days Treasury BillsDebtSOV0.76
Tata Realty & Infrastructure Ltd.DebtAAA0.72
NABARDDebtAAA0.7
SBICAP Securities LtdDebtAAA0.6
Motilal Oswal Financial Services Ltd.DebtAAA0.6
NABARDDebtAAA0.6
Nirma Ltd.DebtAAA0.6
Julius Baer Capital (India) Pvt. Ltd.DebtAAA0.6
Axis Securities Ltd.DebtAAA0.6
NTPC Ltd.DebtAAA0.6
91 Days Treasury BillsDebtSOV0.6
Federal Bank Ltd.DebtAAA0.59
Sikka Ports & Terminals Ltd.DebtAAA0.59
Indian Oil Corporation Ltd.DebtAAA0.59
Motilal Oswal Financial Services Ltd.DebtAAA0.59
Tata Capital Housing Finance Ltd.DebtAAA0.59
Aditya Birla Housing Finance Ltd.DebtAAA0.59
Axis Securities Ltd.DebtAAA0.55
182 Days Treasury BillsDebtSOV0.55
Equitas Small Finance Bank Ltd.DebtAAA0.5
HDFC Securities LtdDebtAAA0.5
Kotak Securities Ltd.DebtAAA0.5
DCB Bank Ltd.DebtAAA0.45
Tata Housing Development Company Ltd.DebtAAA0.45
Barclays Investments & Loans (India) Ltd.DebtAAA0.45
Power Finance Corporation Ltd.DebtAAA0.41
Equitas Small Finance Bank Ltd.DebtAAA0.4
Birla Group Holdings Pvt. Ltd.DebtAAA0.4
Axis Securities Ltd.DebtAAA0.4
Kotak Securities Ltd.DebtAAA0.4
Julius Baer Capital (India) Pvt. Ltd.DebtAAA0.4
CESC Ltd.DebtAAA0.4
APL Apollo Tubes Ltd.DebtAAA0.4
Kotak Securities Ltd.DebtAAA0.4
Kalpataru Projects International LtdDebtAAA0.4
APL Apollo Tubes Ltd.DebtAAA0.4
Bajaj Housing Finance Ltd.DebtAAA0.4
Motilal oswal finvest LtdDebtAAA0.4
360 One Wam Ltd.DebtAAA0.4
Reverse Repo (17-6-2025)Cash & Cash Equivalentsundefined0.4
DCB Bank Ltd.DebtAAA0.39
IGH Holdings Pvt Ltd.DebtAAA0.39
Bharti Telecom Ltd.DebtAAA0.39
Bajaj Auto Credit Ltd.DebtAAA0.39
HDFC Securities LtdDebtAAA0.35
Bajaj Financial Security Ltd.DebtAAA0.35
360 One Wam Ltd.DebtAAA0.34
AU Small Finance Bank Ltd.DebtAAA0.3
Alembic Pharmaceuticals Ltd.DebtAAA0.3
Poonawalla Fincorp Ltd.DebtAAA0.3
Minda Corporation Ltd.DebtAAA0.3
Motilal Oswal Financial Services Ltd.DebtAAA0.3
Sikka Ports & Terminals Ltd.DebtAAA0.3
PNB Housing Finance Ltd.DebtAAA0.3
Reverse Repo (20-6-2025)Cash & Cash Equivalentsundefined0.3
Tata Teleservices Ltd.DebtAAA0.28
Corporate Debt Market Development Fund (Class A2)MFundefined0.27
Bajaj Financial Security Ltd.DebtAAA0.25
Barclays Investments & Loans (India) Ltd.DebtAAA0.25
Julius Baer Capital (India) Pvt. Ltd.DebtAAA0.25
Bajaj Housing Finance Ltd.DebtAAA0.2
SEIL Energy India Ltd.DebtAAA0.2
Aditya Birla Money Ltd.DebtAAA0.2
Standard Chartered Capital Ltd.DebtAAA0.2
Tata Housing Development Company Ltd.DebtAAA0.2
Birla Group Holdings Pvt. Ltd.DebtAAA0.2
JK Tyre & Industries Ltd.DebtAAA0.2
Minda Corporation Ltd.DebtAAA0.2
DCM Shriram Ltd.DebtAAA0.2
SBICAP Securities LtdDebtAAA0.2
JK Tyre & Industries Ltd.DebtAAA0.2
Aditya Birla Housing Finance Ltd.DebtAAA0.2
Godrej Agrovet Ltd.DebtAAA0.2
DCM Shriram Ltd.DebtAAA0.2
Aditya Birla Money Ltd.DebtAAA0.2
Network18 Media & Investments Ltd.DebtAAA0.2
360 ONE Prime LtdDebtAAA0.2
SRF Ltd.DebtAAA0.2
IGH Holdings Pvt Ltd.DebtAAA0.2
Axis Securities Ltd.DebtAAA0.2
Godrej Finance Ltd.DebtAAA0.2
Godrej Finance Ltd.DebtAAA0.2
IGH Holdings Pvt Ltd.DebtAAA0.2
364 Days Treasury BillsDebtSOV0.2
Reverse Repo (19-8-2025)Cash & Cash Equivalentsundefined0.2
364 Days Treasury BillsDebtSOV0.18
Bank Of BarodaDebtAAA0.15
SBICAP Securities LtdDebtAAA0.15
Mahindra Lifespace Developers Ltd.DebtAAA0.15
Deutsche Investments India Pvt. Ltd.DebtAAA0.15
SBI Global Factors Ltd.DebtAAA0.14
LIC Housing Finance Ltd.DebtAAA0.1
Sikka Ports & Terminals Ltd.DebtAAA0.1
Cholamandalam Securities Ltd.DebtAAA0.1
Pilani Investment & Industries Ltd.DebtAAA0.1
Pilani Investment & Industries Corp LtdDebtAAA0.1
HSBC Invest Direct Financial Services (India) Ltd.DebtAAA0.1
Triveni Engineering & Industries Ltd.DebtAAA0.1
Triveni Engineering & Industries Ltd.DebtAAA0.1
Minda Corporation Ltd.DebtAAA0.1
Triveni Engineering & Industries Ltd.DebtAAA0.1
Nexus Select TrustDebtAAA0.1
Godrej Agrovet Ltd.DebtAAA0.1
Small Industries Development Bank Of India.DebtAAA0.05
Reliance Retail Ventures LtdDebtAAA0.05
Triveni Engineering & Industries Ltd.DebtAAA0.05
91 Days Treasury BillsDebtSOV0.05
State Government of GujaratDebtSOV0.01
Net Current AssetsCash & Cash Equivalentsundefined-11.41
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.491 Days Treasury BillsPunjab National Bank91 Days Treasury BillsSmall Industries Development Bank Of India.Bank Of IndiaReliance Retail Ventures LtdReliance Retail Ventures LtdSmall Industries Development Bank Of India.91 Days Treasury BillsOthers