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

ICICI Prudential Liquid

  • highlight7.57%
  • highlight0.04(0.02%)

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Min amount: 500

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.87%
5 Years7.57%
3 Years7.04%
1 Year7.33%
6 Months3.5%
Fund Details
ISININF109K01VQ1
RiskLow Risk
Fund TypeLiquid
NAV282.9503
Exit Load--

More about this fundstar

Top HoldingsWeightage
91 DTB 311020195.77%
91 DTB 290820194.9%
91 DTB 220820192.95%
91 DTB 150820191.28%
91 DTB 080820190.85%
364 DTB 290820190.73%
8.02% W.Bengal GS 20190.43%
8.28% Tamilnadu GS 20190.34%
8.27% Maharashtra GS 20190.28%
8.31% M.P. GS 20190.24%
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Frequently Asked Questions

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Start your investment

Min amount: 500

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years
Need help?
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