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ICICI Prudential Liquid Fund Growth
Debt liquid
Overview ( as on 15/06/25 )
NAV
₹385.67
Last change
₹0.12 +0.0%
Fund Size (AUM)
49999.91 Cr
Performance
5.47% (5Y)
Fund Details
ICICI Prudential Liquid Fund Growth
as of 15/06/25
AUM
49999.91 Cr
Expense Ratio
0.3 %
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 | 7.21% | 6.92% | 5.47% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
6.32% |
Punjab National Bank ** # |
4.49% |
91 Days Tbill Red 19-06-2025 |
4.29% |
Small Industries Development Bank of India |
2.98% |
Bank of India Ltd. |
2.96% |
Reliance Retail Ventures Limited |
2.47% |
Reliance Retail Ventures Limited |
2.47% |
Small Industries Development Bank of India |
2.46% |
India (Republic of) |
2.39% |
Punjab National Bank |
1.98% |
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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