-
ICICI Prudential Liquid Fund Growth
Debt liquid
Overview ( as on 04/08/25 )
NAV
₹388.66
Last change
₹0.06 +0.0%
Fund Size (AUM)
56157.79 Cr
Performance
5.53% (5Y)
Fund Details
ICICI Prudential Liquid Fund Growth
as of 04/08/25
AUM
56157.79 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 | 7.01% | 6.96% | 5.53% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 21-08-2025 |
5.67% |
Bank of India Ltd. |
2.65% |
Reliance Retail Ventures Limited |
2.22% |
Reliance Retail Ventures Limited |
2.21% |
Small Industries Development Bank Of India |
2.21% |
India (Republic of) |
2.21% |
Punjab National Bank |
1.77% |
Indian Bank |
1.77% |
National Bank For Agriculture And Rural Development |
1.77% |
Bank of Baroda |
1.77% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.38% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.64% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.61% (5Y)
-
-
Bank of India Liquid Reg Gr
Debt liquid-
Returns
-
5.6% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.6% (5Y)
-
-
Axis Liquid Gr
Debt liquid-
Returns
-
5.6% (5Y)
-
