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ICICI Pru Liquid Growth
Debt liquid
Overview ( as on 28/08/25 )
NAV
₹390.06
Last change
₹0.06 +0.0%
Fund Size (AUM)
55523.68 Cr
Performance
5.56% (5Y)
Fund Details
ICICI Pru Liquid Growth
as of 28/08/25
AUM
55523.68 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 Pru Liquid Growth | 6.92% | 6.97% | 5.56% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (Md 28/08/2025) |
5.63% |
Bank Of India |
2.7% |
Reliance Retail Ventures Limited |
2.25% |
Small Industries Development Bank Of India |
2.25% |
India (Republic of) |
2.24% |
India (Republic of) |
2.0% |
Indian Bank |
1.8% |
National Bank For Agriculture And Rural Development |
1.8% |
Bank Of Baroda |
1.8% |
Canara Bank |
1.79% |
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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