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

ICICI Prudential Liquid Fund Growth

  • highlight
    7.22%
  • highlight
    (+0.08)290.5687

Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.38 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.93%
5 Years7.22%
3 Years6.79%
1 Year6.29%
6 Months2.69%
Fund Details
ISININF109K01VQ1
RiskLow Risk
Fund TypeLiquid
NAV290.5687
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 200220207.56%
76 DCMB 170320207.21%
91 DTB 130220205.52%
6.65% Govt Stock 20204.65%
91 DTB 120320204.11%
63 DCMB 170320203.46%
91 Days Tbill 050320203.31%
91 DTB 060220203.07%
91 DTB 190320202.31%
70 DCMB 170320202.3%

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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. 5.38 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