ICICI Pru Liquid Fund(G)
Scheme Returns
5.7%
Category Returns
5.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Liquid Fund(G) | 5.60 | 5.69 | 5.70 | 5.68 | 6.59 | 6.96 | 6.32 | 5.68 | 7.10 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 6.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
17-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,247,241.25
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹99
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Exit Load
0.007
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Latest NAV
395.3558
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Small Industries Development Bank Of India. ** | 297858.3 | 5.94 |
| 91 Days Treasury Bills | 213510.7 | 4.26 |
| Canara Bank ** | 198533.8 | 3.96 |
| 91 Days Treasury Bills | 173966.28 | 3.47 |
| 91 Days Treasury Bills | 162188.37 | 3.24 |
| Reverse Repo (12/9/2025) | 132595.9 | 2.65 |
| 91 Days Treasury Bills | 119700.97 | 2.39 |
| IndusInd Bank Ltd. ** | 119642.4 | 2.39 |
| 91 Days Treasury Bills | 112299.3 | 2.24 |
| Indian Oil Corporation Ltd. ** | 104184.78 | 2.08 |
| HDFC Bank Ltd. | 103939.88 | 2.07 |
| Reliance Retail Ventures Ltd ** | 99474.6 | 1.98 |
| Reliance Retail Ventures Ltd ** | 99344.1 | 1.98 |
| 7.5% NABARD ** | 78595.14 | 1.57 |
| Union Bank Of India ** | 77091.58 | 1.54 |
| Tata Steel Ltd. ** | 74665.05 | 1.49 |
| Indian Oil Corporation Ltd. ** | 74635.05 | 1.49 |
| NABARD ** | 74431.2 | 1.49 |
| Bharti Airtel Ltd. ** | 69449.31 | 1.39 |
| Axis Bank Ltd. ** | 64822.94 | 1.29 |
| Small Industries Development Bank Of India. ** | 64641.72 | 1.29 |
| NABARD ** | 64151.43 | 1.28 |
| NABARD ** | 59621.94 | 1.19 |
| Bajaj Financial Security Ltd. ** | 59502 | 1.19 |
| Tata Communications Ltd. ** | 59480.94 | 1.19 |
| LIC Housing Finance Ltd. ** | 51802.22 | 1.03 |
| TREPS | 49968.44 | 1 |
| 91 Days Treasury Bills | 49756.3 | 0.99 |
| Indian Oil Corporation Ltd. ** | 49732.5 | 0.99 |
| Reliance Retail Ventures Ltd ** | 49696.5 | 0.99 |
| Tata Steel Ltd. ** | 49668.5 | 0.99 |
| Kotak Securities Ltd. ** | 49666.5 | 0.99 |
| Aditya Birla Capital Ltd. ** | 49617.2 | 0.99 |
| Ultratech Cement Ltd. ** | 49605.35 | 0.99 |
| HDFC Bank Ltd. ** | 49591.55 | 0.99 |
| Aditya Birla Capital Ltd. ** | 49582.7 | 0.99 |
| Small Industries Development Bank Of India. ** | 49322 | 0.98 |
| NABARD ** | 46864.59 | 0.94 |
| 7.9% Bajaj Finance Ltd. ** | 43017.8 | 0.86 |
| 8.7% Bharti Telecom Ltd. ** | 40050.48 | 0.8 |
| Bajaj Financial Security Ltd. ** | 39923.6 | 0.8 |
| Axis Bank Ltd. ** | 39709.68 | 0.79 |
| Bajaj Financial Security Ltd. ** | 39661 | 0.79 |
| Bank Of Baroda ** | 37053.9 | 0.74 |
| Aditya Birla Capital Ltd. ** | 34903.23 | 0.7 |
| Reliance Retail Ventures Ltd ** | 34850.8 | 0.7 |
| Reliance Retail Ventures Ltd ** | 34724.87 | 0.69 |
| Birla Group Holdings Pvt. Ltd. ** | 34692.28 | 0.69 |
| Bajaj Housing Finance Ltd. ** | 34568.84 | 0.69 |
| Small Industries Development Bank Of India. ** | 34502.86 | 0.69 |
| HDFC Bank Ltd. ** | 29918.34 | 0.6 |
| Aditya Birla Housing Finance Ltd. ** | 29916.18 | 0.6 |
| IndusInd Bank Ltd. ** | 29915.55 | 0.6 |
| Axis Securities Ltd. ** | 29798.34 | 0.59 |
| Kotak Securities Ltd. ** | 29784.21 | 0.59 |
| Kotak Securities Ltd. ** | 29747.67 | 0.59 |
| Reliance Retail Ventures Ltd ** | 24954.8 | 0.5 |
| Indian Bank ** | 24932.18 | 0.5 |
| Tata Capital Housing Finance Ltd. ** | 24930.53 | 0.5 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 24930.33 | 0.5 |
| IndusInd Bank Ltd. ** | 24917.25 | 0.5 |
| Poonawalla Fincorp Ltd. ** | 24916.23 | 0.5 |
| Angel One Ltd. ** | 24909.05 | 0.5 |
| Aditya Birla Capital Ltd. ** | 24896.05 | 0.5 |
| Bank Of Baroda ** | 24874.88 | 0.5 |
| NTPC Ltd. ** | 24870.93 | 0.5 |
| HDFC Bank Ltd. ** | 24870.5 | 0.5 |
| Network18 Media & Investments Ltd. ** | 24867.68 | 0.5 |
| Aditya Birla Housing Finance Ltd. ** | 24843.78 | 0.5 |
| Bajaj Finance Ltd. ** | 24836.45 | 0.5 |
| Kotak Securities Ltd. ** | 24828.88 | 0.5 |
| HDFC Securities Ltd ** | 24827.58 | 0.5 |
| HDFC Securities Ltd ** | 24823.18 | 0.5 |
| Bank Of India ** | 24784.08 | 0.49 |
| Bajaj Housing Finance Ltd. ** | 24639.43 | 0.49 |
| HDFC Securities Ltd ** | 24630.38 | 0.49 |
| 7.82% LIC Housing Finance Ltd. ** | 24521.9 | 0.49 |
| Union Bank Of India ** | 22410.29 | 0.45 |
| Aditya Birla Housing Finance Ltd. ** | 22355.73 | 0.45 |
| 360 One Wam Ltd. ** | 19954.74 | 0.4 |
| Tata Communications Ltd. ** | 19934.62 | 0.4 |
| Axis Securities Ltd. ** | 19855.04 | 0.4 |
| Axis Bank Ltd. ** | 19851.64 | 0.4 |
| Kotak Securities Ltd. ** | 19835.26 | 0.4 |
| Axis Securities Ltd. ** | 19830.5 | 0.4 |
| Avenue Supermarts Ltd. ** | 19823.54 | 0.4 |
| Bajaj Financial Security Ltd. ** | 19820 | 0.4 |
| 8.9% Bharti Telecom Ltd. ** | 19527.14 | 0.39 |
| Union Bank Of India | 17865.2 | 0.36 |
| 360 One Wam Ltd. ** | 17419.82 | 0.35 |
| NABARD ** | 17263.09 | 0.34 |
| 7.97% Tata Capital Housing Finance Ltd. ** | 15501.32 | 0.31 |
| Export-Import Bank Of India ** | 14978.27 | 0.3 |
| Poonawalla Fincorp Ltd. ** | 14936.31 | 0.3 |
| Network18 Media & Investments Ltd. ** | 14923.08 | 0.3 |
| Tata Steel Ltd. ** | 14907.96 | 0.3 |
| 360 One Prime Ltd ** | 14887.85 | 0.3 |
| Union Bank Of India ** | 14797.44 | 0.3 |
| 8.6% Bharti Telecom Ltd. ** | 14019.99 | 0.28 |
| Corporate Debt Market Development Fund (Class A2) | 13933.68 | 0.28 |
| 7.54% Small Industries Development Bank Of India. ** | 12531.23 | 0.25 |
| HDFC Bank Ltd. | 12406.23 | 0.25 |
| Aditya Birla Housing Finance Ltd. ** | 9960.61 | 0.2 |
| L&T Finance Ltd. ** | 9942.65 | 0.2 |
| 182 Days Treasury Bills | 9940.93 | 0.2 |
| Kotak Securities Ltd. ** | 9929.81 | 0.2 |
| Shree Cements Ltd. ** | 9923.02 | 0.2 |
| HDFC Securities Ltd ** | 9920.5 | 0.2 |
| Kotak Securities Ltd. ** | 9919.37 | 0.2 |
| HDFC Securities Ltd ** | 9917 | 0.2 |
| Birla Group Holdings Pvt. Ltd. ** | 9913.9 | 0.2 |
| HDFC Securities Ltd ** | 9850.37 | 0.2 |
| 7.75% Titan Company Ltd. ** | 7500.5 | 0.15 |
| Indian Bank ** | 7460 | 0.15 |
| Punjab National Bank ** | 7458.66 | 0.15 |
| Shree Cements Ltd. ** | 7449.59 | 0.15 |
| Bank Of Baroda ** | 7393.91 | 0.15 |
| 7.79% Rural Electrification Corporation Ltd. ** | 5005.03 | 0.1 |
| HDFC Securities Ltd ** | 4992.29 | 0.1 |
| Bajaj Financial Security Ltd. ** | 4989.59 | 0.1 |
| Canara Bank ** | 4979.25 | 0.1 |
| Canara Bank ** | 4973.45 | 0.1 |
| Union Bank Of India ** | 4972.86 | 0.1 |
| Godrej Consumer Products Ltd. ** | 4963.11 | 0.1 |
| HDFC Securities Ltd ** | 4953.25 | 0.1 |
| Bank Of Baroda ** | 4938.11 | 0.1 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4923.71 | 0.1 |
| IndusInd Bank Ltd. ** | 2488.84 | 0.05 |
| Network18 Media & Investments Ltd. ** | 2486.36 | 0.05 |
| Net Current Assets | -164209.58 | -3.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.34% |
| Finance | 25.26% |
| G-Sec | 16.79% |
| Retailing | 7.24% |
| Crude Oil | 4.56% |
| Telecom | 2.97% |
| Iron & Steel | 2.78% |
| Construction Materials | 1.34% |
| Miscellaneous | 1% |
| Power | 0.99% |
| Media & Entertainment | 0.84% |
| Diamond & Jewellery | 0.15% |
| FMCG | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |