-
ICICI Pru Liquid Fund
Debt liquid
Overview ( as on 24/05/26 )
NAV
₹407.54
Last change
₹0.14 +0.0%
Fund Size (AUM)
54639.41 Cr
Performance
6.01% (5Y)
Fund Details
ICICI Pru Liquid Fund
as of 24/05/26
AUM
54639.41 Cr
Expense Ratio
0.27 %
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 Fund | 6.08% | 6.85% | 6.01% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
8.18% |
India (Republic of) |
4.7% |
National Bank For Agriculture And Rural Development |
3.98% |
Indusind Bank Limited |
2.74% |
Union Bank of India |
2.72% |
Tata Steel Ltd. |
2.64% |
Small Industries Dev Bank Of India |
2.28% |
Small Industries Development Bank Of India |
2.1% |
India (Republic of) |
2.1% |
Bank of India Ltd. |
1.99% |
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 Fund
Debt liquid-
Returns
-
6.86% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.12% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.11% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.11% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.1% (5Y)
-
-
Bank of India Liquid Fund
Debt liquid-
Returns
-
6.1% (5Y)
-
