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

ICICI Prudential Liquid Fund Growth

  • highlight
    7.17%
  • highlight
    (+0.13)292.3343

Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.35 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.95%
5 Years7.17%
3 Years6.78%
1 Year6.16%
6 Months2.73%
Fund Details
ISININF109K01VQ1
RiskLow Risk
Fund TypeLiquid
NAV292.3343
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
76 DCMB 170320206.67%
48 DCMB 230320206.17%
45 DCMB 230320205.89%
6.65% Govt Stock 20205.4%
91 DTB 070520204.89%
91 Days Tbill 050320203.78%
63 DCMB 170320203.56%
91 DTB 190320202.71%
70 DCMB 170320202.09%
91 DTB 090420200.85%

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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. 5.35 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