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

ICICI Prudential Liquid

  • highlight7.71%
  • highlight0.05(0.02%)

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Min amount: 500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 2.98 Lakhs in a period of 25 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.81%
5 Years7.71%
3 Years7.13%
1 Year7.43%
6 Months3.71%
Fund Details
ISININF109K01VQ1
RiskLow Risk
Fund TypeLiquid
NAV276.3286
Exit Load--

More about this fundstar

Top HoldingsWeightage
91 DTB 020520198.01%
ONGC Mangalore Petrochemicals Limited0.44%
Century Textiles & Industries Limited0.41%
LIC Housing Finance Limited0.38%
Power Finance Corporation Ltd.0.16%
LIC Housing Finance Limited0.16%
91 DTB 090520190.12%
LIC Housing Finance Limited0.05%
Tata Capital Financial Services Limited0.02%
Cholamandalam Investment And Fin. Co. Ltd0.02%
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Frequently Asked Questions

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Start your investment

Min amount: 500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 2.98 Lakhs in a period of 25 years
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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