ICICI Prudential Liquid Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Liquid Fund Growth

  • highlight
    7.29%
  • highlight
    (+0.04)289.0349

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Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.43 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.92%
5 Years7.29%
3 Years6.85%
1 Year6.49%
6 Months2.82%
Fund Details
ISININF109K01VQ1
RiskLow Risk
Fund TypeLiquid
NAV289.0349
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
76 DCMB 170320207.2%
91 DTB 200220207.14%
91 DTB 130220205.21%
91 DTB 120320203.92%
91 Days Tbill 050320203.13%
6.35% Govt Stock 20202.97%
91 DTB 060220202.9%
91 DTB 190320202.22%
91 DTB 270220201.34%
364 DTB 060220201.13%

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Frequently Asked Questions

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Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.43 Lakhs in a period of 20 years
Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns