ICICI Prudential Liquid Fund Growth - Regular - Latest NAV [ ₹383.062 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Liquid Fund Growth

Moderate Risk

Liquid

5 Star

NAV as of May 08, 2025

383.02

0.01%1D Change

Returns since inception

7.14%p.a.

Moderate Risk

Liquid

5 Star

NAV as of May 08, 2025

383.02

0.01%1D Change

Returns since inception

7.14%p.a.

ICICI Prudential Liquid Fund Growth

Moderate Risk|Liquid|5 Star
NAV as of May 08, 2025

383.02

0.01%1D

Returns since inception

7.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.3%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹58,630.11 Crore
  • Lock-in periodNo Lock-in
  • Age19 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

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
91 Days Tbill Red 12-06-20256.76%
91 Days Tbill Red 19-06-20254.22%
Punjab National Bank ** #3.8%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)2.55%
91 Days Tbill Red 05-06-20252.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 56,774 Cr
421.77 | 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 46,029 Cr
2904.36 | 0.01%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3375.05 | 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,904 Cr
3131.24 | 0.01%
Low to Moderate

NAV History - ICICI Prudential Liquid Fund

FUND

ICICI Prudential Liquid Fund

NAV (May 08, 2025)₹383.02
ClassLiquid | Liquid
Inception DateNov 17, 2005
Fund ManagerNikhil Kabra, Darshil Dedhia

FUND

ICICI Prudential Liquid Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Liq...0.12%0.51%1.78%3.55%7.26%6.83%

About ICICI Prudential Asset Management Company Limited

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 Company Limited Details

  • No. of schemes183
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,096 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.