ICICI Prudential Liquid Fund Growth
Moderate Risk
Liquid
5 Star
₹386.07
0.02%1D Change
7.14%p.a.
Moderate Risk
Liquid
5 Star
₹386.07
0.02%1D Change
7.14%p.a.
ICICI Prudential Liquid Fund Growth
₹386.07
0.02%1D
7.14%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.3%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹49,999.91 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
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 11.41% |
| 91 Days Tbill Red 21-08-2025 | 6.32% |
| Punjab National Bank ** # | 4.49% |
| 91 Days Tbill Red 19-06-2025 | 4.29% |
| Small Industries Development Bank of India | 2.98% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,089 Cr | ₹2928.46 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 44,546 Cr | ₹425.27 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3403.43 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3156.65 | 0.02% | Low to Moderate |
NAV History - ICICI Prudential Liquid Fund
FUND | ICICI Prudential Liquid Fund |
|---|---|
| NAV (Jun 22, 2025) | ₹386.07 |
| 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... | 0.11% | 0.54% | 1.8% | 3.54% | 7.18% | 6.92% |
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 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
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(as per historical returns)
