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ICICI Prudential Liquid Fund
3 Year Absolute Returns
22.09% ↑
NAV (₹) on 19 Jun 2026
409.76
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
₹ 58,095.62 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
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
₹ 58,095.62 Cr
Debt
101.17%
Money Market & Cash
434.13%
Other Assets & Liabilities
324.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 17.25% |
| Treasury Bill | 15.30% |
| Commercial Paper | 13.87% |
| Treps/Reverse Repo | 8.94% |
| Finance - Banks - Private Sector | 8.59% |
| Finance & Investments | 8.19% |
| Refineries | 7.46% |
| CBLO/Reverse Repo | 4.39% |
| Power - Generation/Distribution | 3.86% |
| Certificate of Deposits | 3.43% |
| Finance - Housing | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.61% |
| Current Assets | 1.35% |
| Non Convertible Debentures | 1.35% |
| Others - Not Mentioned | 0.81% |
| Cement | 0.43% |
| Finance - Term Lending Institutions | 0.34% |
| Construction, Contracting & Engineering | 0.34% |
| Government Securities | 0.28% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.94% | ₹ 5,191.19 | Others |
| 91 Days Treasury Bills | 6.18% | ₹ 3,590.76 | Others |
| 91 Days Treasury Bills | 4.44% | ₹ 2,580.40 | Others |
| Hindustan Petroleum Corporation Ltd. | 3.69% | ₹ 2,143.51 | Refineries |
| Citi bank | 3.43% | ₹ 1,992.19 | Others |
| NTPC Ltd. | 3.43% | ₹ 1,992.30 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 3.40% | ₹ 1,973.83 | Others |
| Union Bank Of India | 2.58% | ₹ 1,496.06 | Finance - Banks - Public Sector |
| Bank Of India | 1.89% | ₹ 1,095.58 | Finance - Banks - Public Sector |
| NABARD | 1.71% | ₹ 994.38 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.70% | ₹ 987.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.69% | ₹ 984.17 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.69% | ₹ 982.92 | Finance - Banks - Private Sector |
| Net Current Assets | 1.35% | ₹ 1,155.99 | Others |
| Reliance Industries Ltd. | 1.29% | ₹ 747.20 | Refineries |
| Bank Of Baroda | 1.28% | ₹ 742.71 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.28% | ₹ 744.98 | Others |
| NABARD | 1.27% | ₹ 738.91 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.27% | ₹ 737.69 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.19% | ₹ 690.13 | Finance - Banks - Public Sector |
| Canara Bank | 1.10% | ₹ 640.64 | Finance - Banks - Public Sector |
| Canara Bank | 1.07% | ₹ 623.87 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 1.03% | ₹ 598.93 | Others |
| Bajaj Financial Security Ltd. | 1.03% | ₹ 598.21 | Others |
| Bank Of Baroda | 0.93% | ₹ 541.40 | Finance - Banks - Public Sector |
| Reverse Repo (6/22/2026) | 0.88% | ₹ 511.12 | Others |
| HDFC Bank Ltd. | 0.86% | ₹ 498.51 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.86% | ₹ 498.20 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.86% | ₹ 499.01 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.86% | ₹ 498.80 | Refineries |
| Reliance Retail Ventures Ltd | 0.86% | ₹ 498.21 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.86% | ₹ 497.66 | Refineries |
| HDFC Bank Ltd. | 0.85% | ₹ 491.70 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.85% | ₹ 496.30 | Others |
| Aditya Birla Capital Ltd. | 0.85% | ₹ 495.76 | Finance & Investments |
| Kotak Securities Ltd. | 0.85% | ₹ 492.12 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.85% | ₹ 491.38 | Finance - Housing |
| HDFC Securities Ltd | 0.85% | ₹ 491.15 | Others |
| HDFC Securities Ltd | 0.84% | ₹ 490.34 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.76% | ₹ 443.02 | Refineries |
| Kotak Securities Ltd. | 0.76% | ₹ 441.37 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.69% | ₹ 399.72 | Finance - Housing |
| 364 Days Treasury Bills | 0.68% | ₹ 397.35 | Others - Not Mentioned |
| Kotak Securities Ltd. | 0.68% | ₹ 396.65 | Finance & Investments |
| Export-Import Bank Of India | 0.68% | ₹ 393.70 | Others |
| Reverse Repo (6/4/2026) | 0.64% | ₹ 373.77 | Others |
| Canara Bank | 0.64% | ₹ 373.71 | Finance - Banks - Public Sector |
| Reverse Repo (6/11/2026) | 0.59% | ₹ 345 | Others |
| Aditya Birla Housing Finance Ltd. | 0.52% | ₹ 299.63 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.52% | ₹ 299.53 | Others |
| HDFC Bank Ltd. | 0.51% | ₹ 298.38 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 0.51% | ₹ 299.08 | Others |
| Kotak Securities Ltd. | 0.51% | ₹ 299.04 | Finance & Investments |
| HDFC Securities Ltd | 0.51% | ₹ 295.72 | Others |
| HDFC Securities Ltd | 0.51% | ₹ 294.82 | Others |
| SBICAP Securities Ltd | 0.51% | ₹ 294.39 | Others |
| Reverse Repo (8/27/2026) | 0.43% | ₹ 250 | Others |
| Reliance Retail Ventures Ltd | 0.43% | ₹ 249.71 | Others |
| Export-Import Bank Of India | 0.43% | ₹ 249.63 | Others |
| NABARD | 0.43% | ₹ 249.41 | Finance - Banks - Public Sector |
| Poonawalla Fincorp Ltd. | 0.43% | ₹ 249.21 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.43% | ₹ 249.08 | Others |
| Grasim Industries Ltd. | 0.43% | ₹ 248.95 | Cement |
| NTPC Ltd. | 0.43% | ₹ 247.76 | Power - Generation/Distribution |
| Union Bank Of India | 0.42% | ₹ 245.91 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 0.42% | ₹ 245.85 | Finance & Investments |
| Can Fin Homes Ltd. | 0.42% | ₹ 245.78 | Finance - Housing |
| Kotak Securities Ltd. | 0.42% | ₹ 245.69 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.42% | ₹ 245.48 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (6/11/2026) | 0.37% | ₹ 217 | Others |
| Reverse Repo (8/24/2026) | 0.36% | ₹ 212.02 | Others |
| Reverse Repo (6/25/2026) | 0.36% | ₹ 210 | Others |
| Reverse Repo (8/17/2026) | 0.34% | ₹ 194.99 | Others |
| 7.58% NABARD | 0.34% | ₹ 199.84 | Others |
| SBICAP Securities Ltd | 0.34% | ₹ 196.43 | Others |
| HDFC Bank Ltd. | 0.34% | ₹ 199.70 | Finance - Banks - Private Sector |
| Indian Bank | 0.34% | ₹ 199.41 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.34% | ₹ 199.84 | Others |
| Angel One Ltd. | 0.34% | ₹ 199.83 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.34% | ₹ 199.71 | Others |
| Kotak Securities Ltd. | 0.34% | ₹ 199.68 | Finance & Investments |
| Tata Housing Development Company Ltd. | 0.34% | ₹ 199.42 | Construction, Contracting & Engineering |
| 360 One Prime Ltd. | 0.34% | ₹ 199.41 | Finance & Investments |
| HDFC Securities Ltd | 0.34% | ₹ 199.41 | Others |
| Power Finance Corporation Ltd. | 0.34% | ₹ 199.19 | Finance - Term Lending Institutions |
| Bajaj Financial Security Ltd. | 0.34% | ₹ 198.37 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.31% | ₹ 179.98 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 174.64 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.30% | ₹ 172.74 | Finance & Investments |
| Bajaj Finance Ltd. | 0.30% | ₹ 172.26 | Non-Banking Financial Company (NBFC) |
| SMFG India Credit Company Ltd. | 0.30% | ₹ 174.72 | Others |
| Bajaj Finance Ltd. | 0.29% | ₹ 167.30 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (6/3/2026) | 0.27% | ₹ 154.99 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 149.72 | Finance & Investments |
| HDFC Bank Ltd. | 0.26% | ₹ 149.90 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.26% | ₹ 149.64 | Finance - Banks - Private Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.25% | ₹ 147.33 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.25% | ₹ 147.19 | Others |
| Angel One Ltd. | 0.25% | ₹ 146.95 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.25% | ₹ 147.53 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 143.58 | Others |
| 7.32% Export-Import Bank Of India | 0.22% | ₹ 125.01 | Others |
| Infina Finance Pvt. Ltd. | 0.21% | ₹ 124.80 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.21% | ₹ 124.80 | Others |
| HDFC Bank Ltd. | 0.21% | ₹ 124.77 | Finance - Banks - Private Sector |
| 8.75% Shriram Finance Ltd. | 0.17% | ₹ 100.03 | Others |
| Angel One Ltd. | 0.17% | ₹ 99.79 | Finance & Investments |
| Kotak Securities Ltd. | 0.17% | ₹ 99.70 | Finance & Investments |
| HDFC Securities Ltd | 0.17% | ₹ 98.32 | Others |
| Kotak Securities Ltd. | 0.17% | ₹ 98.15 | Finance & Investments |
| Bank Of Baroda | 0.17% | ₹ 99.93 | Finance - Banks - Public Sector |
| 8.18% State Government of Haryana | 0.16% | ₹ 90.08 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.13% | ₹ 74.90 | Others |
| Muthoot Finance Ltd. | 0.13% | ₹ 74.88 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.13% | ₹ 74.94 | Finance & Investments |
| HDFC Bank Ltd. | 0.13% | ₹ 74.96 | Finance - Banks - Private Sector |
| Reverse Repo (6/19/2026) | 0.12% | ₹ 69.98 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 50.02 | Others |
| 7.53% Ultratech Cement Ltd. | 0.09% | ₹ 49.94 | Others |
| 8.07% State Government of Tamil Nadu | 0.09% | ₹ 50.05 | Others |
| HDFC Securities Ltd | 0.09% | ₹ 49.92 | Others |
| 364 Days Treasury Bills | 0.09% | ₹ 49.61 | Others - Not Mentioned |
| Axis Bank Ltd. | 0.09% | ₹ 49.91 | Finance - Banks - Private Sector |
| Canara Bank | 0.09% | ₹ 49.89 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.04% | ₹ 24.80 | Non-Banking Financial Company (NBFC) |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 15.01 | Others |
| 182 Days Treasury Bills | 0.03% | ₹ 14.90 | Others - Not Mentioned |
| Reverse Repo (6/5/2026) | 0.03% | ₹ 15 | Others |
| 182 Days Treasury Bills | 0.01% | ₹ 4.96 | Others - Not Mentioned |
| Union Bank Of India | 0.01% | ₹ 4.98 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.69% | 6.18% | 6.68% | 6.88% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
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 ₹409.76 as of 19 Jun 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 ₹58,095.62 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 6.18% (1 Year), 6.88% (3 Year), 6.08% (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
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