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ICICI Prudential Liquid Fund Growth
Debt liquid
Overview ( as on 11/03/26 )
NAV
₹402.11
Last change
₹0.06 +0.0%
Fund Size (AUM)
53738.39 Cr
Performance
5.86% (5Y)
Fund Details
ICICI Prudential Liquid Fund Growth
as of 11/03/26
AUM
53738.39 Cr
Expense Ratio
0.31 %
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 | 6.25% | 6.89% | 5.86% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
National Bank for Agriculture and Rural Development |
4.77% |
Axis Bank Ltd. |
2.76% |
Small Industries Development Bank Of India |
2.75% |
Indusind Bank Limited |
2.75% |
Small Industries Development Bank of India |
2.29% |
National Bank For Agriculture & Rural Development |
2.2% |
Small Industries Development Bank of India |
1.85% |
IDBI Bank Ltd |
1.84% |
HDFC Bank Ltd. |
1.84% |
6.99% Gs 2026 |
1.58% |
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
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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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Debt liquid-
Returns
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5.95% (5Y)
-
