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ICICI Prudential Liquid Fund Growth
Debt liquid
Overview ( as on 30/10/25 )
NAV
₹393.85
Last change
₹0.06 +0.0%
Fund Size (AUM)
45629.29 Cr
Performance
5.65% (5Y)
Fund Details
ICICI Prudential Liquid Fund Growth
as of 30/10/25
AUM
45629.29 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 | 6.67% | 6.98% | 5.65% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
91 Days T-Biil - 18/12/2025 |
4.19% |
91 Days Tbill (Md 11/12/2025) |
3.41% |
91 DAYS TBILL RED 20-11-2025 |
3.18% |
91 Days Tbill (Md 28/11/2025) |
2.35% |
India (Republic of) |
2.2% |
HDFC Bank Limited |
2.04% |
Bajaj Finance Limited |
1.93% |
National Bank For Agriculture And Rural Development |
1.55% |
Union Bank Of India |
1.51% |
Axis Bank Ltd. |
1.27% |
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
-
86%
Others
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14%
Debt
-
0%
Equity
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
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