ICICI Prudential Liquid Fund Growth
Moderate Risk
Liquid
5 Star
₹398.42
0.01%1D Change
7.1%p.a.
Moderate Risk
Liquid
5 Star
₹398.42
0.01%1D Change
7.1%p.a.
ICICI Prudential Liquid Fund Growth
₹398.42
0.01%1D
7.1%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.29%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹56,157.79 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Nov 17, 2005
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 8.7% |
| Tbill | 7.25% |
| HDFC Bank Limited | 5.48% |
| Reliance Retail Ventures Limited | 2.63% |
| Reverse Repo | 2.52% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,926 Cr | ₹439.27 | 0.01% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 35,653 Cr | ₹3024.67 | 0.01% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 5,149 Cr | ₹3260.20 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 20,155 Cr | ₹3889.32 | 0.02% | Low to Moderate |
NAV History - ICICI Prudential Liquid Fund
FUND | ICICI Prudential Liquid Fund |
|---|---|
| NAV (Jan 12, 2026) | ₹398.42 |
| Class | Liquid | Liquid |
| Inception Date | Nov 17, 2005 |
| Fund Manager | Nikhil Kabra, Darshil Dedhia |
FUND | ICICI Prudential Liquid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Liq... | 0.09% | 0.49% | 1.43% | 2.86% | 6.43% | 6.92% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)
