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ICICI Prudential Liquid Fund Growth
Debt liquid
Overview ( as on 17/09/25 )
NAV
₹391.25
Last change
₹0.07 +0.0%
Fund Size (AUM)
49438.50 Cr
Performance
5.59% (5Y)
Fund Details
ICICI Prudential Liquid Fund Growth
as of 17/09/25
AUM
49438.50 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 | 6.84% | 6.98% | 5.59% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (Md 28/08/2025) |
2.5% |
Indian Oil Corporation Ltd. |
2.32% |
India (Republic of) |
2.25% |
Bank Of Baroda |
2.02% |
Canara Bank |
2.02% |
Bajaj Finance Limited |
1.99% |
HDFC Bank Ltd. |
1.86% |
National Bank For Agriculture And Rural Development |
1.51% |
91 Days Tbill (Md 28/08/2025) |
1.48% |
Indian Oil Corporation Limited |
1.47% |
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
-
94%
Others
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6%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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