ICICI Prudential Liquid Fund - Growth
ICICI Prudential Asset Management Company Limited · Broker Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,228 | +228 |
| 5 Years | ₹1,000 | ₹1,408 | +408 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
141 securitiesTop 10 holdings make up 27.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days Treasury Bills | Govt-Sec | — | 6.77% |
| 91 Days Treasury Bills | Govt-Sec | — | 4.14% |
| NABARD | Banks | — | 3.57% |
| HDFC Bank Ltd. | Banks | — | 2.68% |
| 91 Days Treasury Bills | Govt-Sec | — | 2.41% |
| Small Industries Development Bank Of India. | Banks | — | 2.25% |
| Reliance Retail Ventures Ltd | Retailing | — | 2.15% |
| Union Bank Of India | Banks | — | 2.03% |
| Reliance Retail Ventures Ltd | Retailing | — | 1.80% |
| HDFC Bank Ltd. | Banks | — | 1.80% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹55,340 Cr
Debt sector allocation
Total Value
₹59,114 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Nov-05
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.14% |
| Beta | 1.18 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | -0.56 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.14 |
| Information Ratio | -0.65 |
| R-Squared | 88.65% |
| Max Drawdown | 0.00% |
| Upside Capture | 98.19% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Aims To Provide Reasonable Returns Commensurate With Low Risk And Providing A High Level Of Liquidity, Through Investments Made Primarily In Money Market And Debt Instruments.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Liquid Fund - Growth?
The NAV of ICICI Prudential Liquid Fund - Growth is ₹418.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Liquid Fund - Growth?
The expense ratio charged by ICICI Prudential Liquid Fund - Growth is 0.3%.
What is the Min. SIP of ICICI Prudential Liquid Fund - Growth?
The minimum SIP investment in ICICI Prudential Liquid Fund - Growth is ₹99 per month.
What is the Min. Lumpsum of ICICI Prudential Liquid Fund - Growth?
The minimum lumpsum investment in ICICI Prudential Liquid Fund - Growth is ₹99.
What is the Exit Load of ICICI Prudential Liquid Fund - Growth?
The exit load for ICICI Prudential Liquid Fund - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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