ICICI Prudential Liquid Fund Growth - Latest NAV ₹296.2359, Returns, Performance & Portfolio

ICICI Prudential Liquid Fund Growth

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    6.96%
  • highlight
    (+0.03)296.2359

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Min amount: ₹100

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.21 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.95%
5 Years6.96%
3 Years6.62%
1 Year5.54%
6 Months2.59%
Fund Details
ISININF109K01VQ1
RiskLow Risk
Fund TypeLiquid
NAV296.2359
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
84 DTB 2008202011.47%
84 DTB 230620207.68%
77 DTB 160620207.2%
91 DTB 270820203.45%
91 DTB 130820202.8%
91 DTB 300620201.73%
91 DTB 09-Jul-20200.96%
Power Finance Corporation Ltd.0.29%
364 DTB 200820200.24%
REC LIMITED0.22%

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Start your investment

Min amount: ₹100

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.21 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