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

ICICI Prudential Liquid Fund Growth

  • highlight
    7.37%
  • highlight
    (+0.08)287.4822

Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.48 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.9%
5 Years7.37%
3 Years6.9%
1 Year6.74%
6 Months2.98%
Fund Details
ISININF109K01VQ1
RiskLow Risk
Fund TypeLiquid
NAV287.4822
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 191220194.86%
91 DTB 281120193.64%
91 DTB 211120193.45%
91 DTB 151120193.12%
91 DTB 121220192.72%
6.35% Govt Stock 20202.71%
91 DTB 051220192.07%
91 DTB 160120200.9%
8.19% Govt Stock 20200.75%
Housing Development Finance Corporation Limited0.33%

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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. 5.48 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