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

ICICI Prudential Liquid

  • highlight7.2%
  • highlight0.08(0.02%)

Fund Summarystar

PeriodReturns(per year)
10 Years7.04%
5 Years7.2%
3 Years6.75%
1 Year7.05%
6 Months3.49%
Fund Details
RiskLow Risk
Fund TypeLiquid
Exit Load--

More about this fundstar

Top HoldingsWeightage
91 DTB 020520195.65%
91 DTB 250420193.05%
45 DCMB 180320191.31%
8.59% Andhra GS 20190.83%
Housing Development Finance Corporation Limited0.71%
8.43% Himachal GS 20190.47%
7.83% Mahrastra GS 20190.32%
Century Textiles & Industries Limited0.3%
8.40% M.P. GS 20190.3%
8.40% Nagaland GS 20190.29%
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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