ICICI Prudential Liquid Fund Growth - Performance, Nav, Returns & Portfolio

ICICI Prudential Liquid

  • highlight7.85%
  • highlight0.05(0.02%)

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Min amount: 500

59,105
1.48 Lakhs
3.02 Lakhs

Fund Summarystar

PeriodReturns(per year)
10 Years7.81%
5 Years7.85%
3 Years7.23%
1 Year7.33%
6 Months3.71%
Fund Details
ISININF109K01VQ1
RiskLow Risk
Fund TypeLiquid
NAV269.4261
Exit Load--

More about this fundstar

Top HoldingsWeightage
59 DCMB 1412201811.19%
India (Republic of)2.23%
91 DTB 081120182.14%
Rural Electrification Corporation Limited1.14%
Tata Motors Finance Limited0.86%
Tata Motors Finance Limited0.86%
182 DTB 081120180.58%
364 DTB 081120180.51%
Tata Motors Finance Solutions Ltd0.48%
Tmf Holdings Limited0.48%
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Start your investment

Min amount: 500

59,105
1.48 Lakhs
3.02 Lakhs
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