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ICICI Prudential Liquid Fund Growth
Debt liquid
Overview ( as on 15/12/25 )
NAV
₹396.65
Last change
₹0.05 +0.0%
Fund Size (AUM)
47726.07 Cr
Performance
5.72% (5Y)
Fund Details
ICICI Prudential Liquid Fund Growth
as of 15/12/25
AUM
47726.07 Cr
Expense Ratio
0.29 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF109K01VQ1
Fund Manager
Darshil Dedhia
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Liquid Fund Growth | 6.52% | 6.95% | 5.72% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
6.22% |
HDFC Bank Ltd |
5.17% |
Small Industries Development Bank Of India |
4.18% |
91 Days Tbill (MD 11/12/2025) |
3.66% |
Reliance Retail Ventures Limited |
2.48% |
Indian Oil Corporation Limited |
2.19% |
Reliance Retail Ventures Limited |
2.09% |
Bank Of India |
2.07% |
National Bank For Agriculture And Rural Development |
1.65% |
National Bank For Agriculture And Rural Development |
1.57% |
Sector Allocation
Financial |
67.31% |
Consumer Defensive |
11.03% |
Energy |
8.93% |
Healthcare |
7.28% |
Consumer Cyclical |
1.82% |
Utilities Services |
1.82% |
Basic Materials |
1.82% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Axis Liquid Wk IDCW-R
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-
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Bank of India Liquid Wly IDCW-R
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Returns
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5.81% (5Y)
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Bank of India Liquid Growth
Debt liquid-
Returns
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5.81% (5Y)
-
