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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
ICICI Prudential Liquid Fund
3 Year Absolute Returns
22.05% ↑
NAV (₹) on 19 Aug 2026
414.15
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Nov 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Nov 2005
Min. Lumpsum Amount
₹ 99
Fund Age
20 Yrs
AUM
₹ 61,557.98 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 61,557.98 Cr
Debt
6.45%
Money Market & Cash
16.79%
Other Assets & Liabilities
14.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 10.61% |
| Non Convertible Debentures | 4.22% |
| Commercial Paper | 3.70% |
| Finance & Investments | 3.09% |
| Finance - Banks - Private Sector | 3.08% |
| CBLO/Reverse Repo | 2.89% |
| Finance - Housing | 2.31% |
| Shipping | 1.28% |
| Government Securities | 1.25% |
| Non-Banking Financial Company (NBFC) | 0.88% |
| Treasury Bill | 0.70% |
| Power - Generation/Distribution | 0.60% |
| Cement | 0.40% |
| Refineries | 0.40% |
| Personal Care | 0.32% |
| Certificate of Deposits | 0.32% |
| Others | 0.25% |
| Telecom Services | 0.24% |
| Finance - Term Lending Institutions | 0.24% |
| Entertainment & Media | 0.16% |
| Telecom Equipment | 0.16% |
| Real Estate Investment Trusts (REIT) | 0.16% |
| Others - Not Mentioned | 0.16% |
| Realty | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 2.67% | ₹ 1,641.18 | Finance - Banks - Public Sector |
| Indian Bank | 1.94% | ₹ 1,193.81 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.80% | ₹ 1,109.77 | Finance - Banks - Public Sector |
| Bank Of India | 1.62% | ₹ 994.82 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.62% | ₹ 994.23 | Others |
| IndusInd Bank Ltd. | 1.34% | ₹ 826.63 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.29% | ₹ 794.43 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.28% | ₹ 788.66 | Shipping |
| 6.97% Government Securities | 1.25% | ₹ 771.05 | Others |
| Bank Of Baroda | 1.21% | ₹ 746 | Finance - Banks - Public Sector |
| NABARD | 1.21% | ₹ 745.01 | Finance - Banks - Public Sector |
| 7.75% Tata Communications Ltd. | 1.07% | ₹ 660.35 | Others |
| LIC Housing Finance Ltd. | 0.81% | ₹ 496.55 | Finance - Housing |
| 91 Days Treasury Bills | 0.70% | ₹ 431.91 | Others |
| Reverse Repo (9/23/2026) | 0.65% | ₹ 400.01 | Others |
| 7.5% NABARD | 0.63% | ₹ 390.12 | Others |
| Tata Capital Housing Finance Ltd. | 0.62% | ₹ 384.13 | Finance - Housing |
| Tata Power Company Ltd. | 0.56% | ₹ 347.46 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.54% | ₹ 335.01 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.18 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 297.88 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.48% | ₹ 295.60 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.48% | ₹ 295.46 | Finance - Housing |
| Reverse Repo (8/27/2026) | 0.41% | ₹ 250.05 | Others |
| 360 One Wam Ltd. | 0.41% | ₹ 249.52 | Finance & Investments |
| IDFC First Bank Ltd. | 0.40% | ₹ 247.71 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 247.86 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.40% | ₹ 249.09 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 0.40% | ₹ 248.99 | Finance - Housing |
| Tata Capital Financial Services Ltd. | 0.40% | ₹ 248.54 | Finance & Investments |
| Grasim Industries Ltd. | 0.40% | ₹ 247.56 | Cement |
| 7.98% Bajaj Housing Finance Ltd. | 0.37% | ₹ 225.16 | Others |
| Reverse Repo (8/24/2026) | 0.34% | ₹ 212.04 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.33% | ₹ 200.09 | Others |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 198.34 | Personal Care |
| 7.44% Small Industries Development Bank Of India. | 0.32% | ₹ 200.06 | Others |
| DBS Bank Ltd India | 0.32% | ₹ 198.19 | Others |
| Reverse Repo (8/17/2026) | 0.32% | ₹ 195.02 | Others |
| SBICAP Securities Ltd | 0.32% | ₹ 199.28 | Others |
| Bajaj Finance Ltd. | 0.28% | ₹ 169.61 | Non-Banking Financial Company (NBFC) |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.63 | Others |
| Reverse Repo (9/2/2026) | 0.27% | ₹ 166.04 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 154.70 | Others |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.24% | ₹ 149.37 | Others |
| Tata Communications Ltd. | 0.24% | ₹ 148.90 | Telecom Services |
| Tata Capital Ltd. | 0.24% | ₹ 148.40 | Finance & Investments |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 145.04 | Others |
| Export-Import Bank Of India | 0.24% | ₹ 148.98 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.24% | ₹ 148.76 | Refineries |
| Rural Electrification Corporation Ltd. | 0.24% | ₹ 148.65 | Finance - Term Lending Institutions |
| Godrej Finance Ltd. | 0.20% | ₹ 123.90 | Others |
| Muthoot Finance Ltd. | 0.20% | ₹ 124.09 | Non-Banking Financial Company (NBFC) |
| 8.15% Toyota Financial Services India | 0.20% | ₹ 125.08 | Others |
| Network18 Media & Investments Ltd. | 0.16% | ₹ 99.47 | Entertainment & Media |
| Angel One Ltd. | 0.16% | ₹ 99.04 | Finance & Investments |
| Bharti Telecom Ltd. | 0.16% | ₹ 99.37 | Telecom Equipment |
| HDB Financial Services Ltd. | 0.16% | ₹ 99.37 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.18 | Real Estate Investment Trusts (REIT) |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 99.15 | Refineries |
| Nexus Select Trust | 0.16% | ₹ 98.99 | Others |
| Infina Finance Pvt. Ltd. | 0.16% | ₹ 98.90 | Finance & Investments |
| 364 Days Treasury Bills | 0.16% | ₹ 99.33 | Others - Not Mentioned |
| Punjab National Bank | 0.16% | ₹ 99.23 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 99.27 | Others |
| Kotak Securities Ltd. | 0.16% | ₹ 99.56 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.21 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 99.22 | Others |
| Reverse Repo (9/11/2026) | 0.13% | ₹ 80 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.12% | ₹ 74.93 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 74.39 | Finance & Investments |
| Reverse Repo (9/15/2026) | 0.11% | ₹ 70 | Others |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.56 | Finance & Investments |
| 6.24% State Government of Maharashtra | 0.08% | ₹ 50.01 | Finance & Investments |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50.01 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.97 | Others |
| Pilani Investment & Industries Corp Ltd | 0.08% | ₹ 49.51 | Others |
| HDFC Securities Ltd | 0.08% | ₹ 49.96 | Others |
| Reverse Repo (9/7/2026) | 0.07% | ₹ 44 | Others |
| Reverse Repo (9/9/2026) | 0.05% | ₹ 31 | Others |
| Godrej Properties Ltd. | 0.04% | ₹ 24.86 | Realty |
| 7.95% HDFC Bank Ltd. | 0.04% | ₹ 25.03 | Finance - Banks - Private Sector |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.83 | Others |
| NTPC Ltd. | 0.04% | ₹ 24.77 | Power - Generation/Distribution |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10.01 | Others |
| Kotak Mahindra Bank Ltd. | 0.01% | ₹ 4.97 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.82% | 6.32% | 6.63% | 6.87% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
Fund Objective
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular Growth is ₹414.15 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular Growth is ₹61,557.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Liquid Fund Regular Growth?
ICICI Prudential Liquid Fund Regular Growth has delivered returns of 6.32% (1 Year), 6.87% (3 Year), 6.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Liquid Fund Regular Growth?
ICICI Prudential Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular Growth is ₹99. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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