ICICI Pru Liquid Fund(G)
Scheme Returns
5.42%
Category Returns
5.34%
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) | 7.32 | 5.93 | 5.42 | 5.79 | 6.07 | 6.86 | 6.53 | 5.88 | 7.08 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 6.38 |
* 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
403.2132
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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 |
|---|---|---|
| Reverse Repo (3/6/2026) | 550936.65 | 10.25 |
| TREPS | 412019.91 | 7.67 |
| NABARD ** | 256511.32 | 4.77 |
| Axis Bank Ltd. | 148051.2 | 2.76 |
| Small Industries Development Bank Of India. ** | 147994.65 | 2.75 |
| IndusInd Bank Ltd. ** | 147711.45 | 2.75 |
| Small Industries Development Bank Of India. ** | 123066 | 2.29 |
| NABARD ** | 118249.92 | 2.2 |
| Small Industries Development Bank Of India. | 99599.1 | 1.85 |
| IDBI Bank Ltd. ** | 98691.1 | 1.84 |
| HDFC Bank Ltd. ** | 98687.6 | 1.84 |
| 6.99% Government Securities | 85163.29 | 1.58 |
| IDFC First Bank Ltd. ** | 74735.7 | 1.39 |
| IDFC First Bank Ltd. ** | 74723.7 | 1.39 |
| Reliance Retail Ventures Ltd ** | 73922.25 | 1.38 |
| HDFC Bank Ltd. ** | 71390.97 | 1.33 |
| Kotak Securities Ltd. ** | 69797.98 | 1.3 |
| Bank Of Baroda ** | 66411.97 | 1.24 |
| Bajaj Housing Finance Ltd. ** | 64129.65 | 1.19 |
| Punjab National Bank | 59827.14 | 1.11 |
| Axis Bank Ltd. | 59124.06 | 1.1 |
| Punjab National Bank | 54857.83 | 1.02 |
| HDFC Securities Ltd ** | 54162.13 | 1.01 |
| Punjab National Bank ** | 49908.95 | 0.93 |
| Bank Of India ** | 49907.8 | 0.93 |
| HDFC Securities Ltd ** | 49907.65 | 0.93 |
| Axis Bank Ltd. ** | 49420.45 | 0.92 |
| Union Bank Of India ** | 49350.5 | 0.92 |
| Canara Bank ** | 49348.7 | 0.92 |
| Reliance Retail Ventures Ltd ** | 49210.65 | 0.92 |
| Kotak Securities Ltd. ** | 49203 | 0.92 |
| Export-Import Bank Of India ** | 49173.7 | 0.92 |
| Indian Bank | 44472.15 | 0.83 |
| NABARD ** | 39926.92 | 0.74 |
| Union Bank Of India ** | 39773.36 | 0.74 |
| Small Industries Development Bank Of India. ** | 39490.16 | 0.73 |
| Bank Of Baroda | 39416.84 | 0.73 |
| State Bank Of India | 37352.03 | 0.7 |
| HDFC Bank Ltd. ** | 37277.29 | 0.69 |
| NABARD | 34870.64 | 0.65 |
| Bajaj Financial Security Ltd. ** | 34869.28 | 0.65 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 34466.99 | 0.64 |
| Axis Securities Ltd. ** | 34466.81 | 0.64 |
| Bajaj Finance Ltd. | 32479.01 | 0.6 |
| NABARD ** | 32384.89 | 0.6 |
| Kotak Securities Ltd. ** | 29944.74 | 0.56 |
| Tata Capital Ltd. ** | 29889.3 | 0.56 |
| Bajaj Finance Ltd. | 29635.92 | 0.55 |
| HDFC Securities Ltd ** | 29630.61 | 0.55 |
| Union Bank Of India ** | 29575.89 | 0.55 |
| Union Bank Of India ** | 29570.16 | 0.55 |
| Union Bank Of India | 29564.43 | 0.55 |
| Punjab National Bank ** | 29554.11 | 0.55 |
| Can Fin Homes Ltd. ** | 29530.74 | 0.55 |
| Bajaj Financial Security Ltd. ** | 29520.54 | 0.55 |
| Axis Securities Ltd. ** | 29467.59 | 0.55 |
| 364 Days Treasury Bills | 27484.93 | 0.51 |
| Bajaj Financial Security Ltd. ** | 27454.02 | 0.51 |
| IndusInd Bank Ltd. ** | 24960.4 | 0.46 |
| Export-Import Bank Of India ** | 24958.33 | 0.46 |
| HDFC Securities Ltd ** | 24949.65 | 0.46 |
| Axis Securities Ltd. ** | 24949.45 | 0.46 |
| Reliance Jio Infocomm Ltd. ** | 24930.63 | 0.46 |
| Tata Capital Housing Finance Ltd. ** | 24921.65 | 0.46 |
| Angel One Ltd. ** | 24919.18 | 0.46 |
| Bank Of India ** | 24676.8 | 0.46 |
| Axis Bank Ltd. | 24591.4 | 0.46 |
| HDFC Securities Ltd ** | 24556.33 | 0.46 |
| Pilani Investment & Industries Corp Ltd ** | 24548.85 | 0.46 |
| Punjab National Bank ** | 22493.5 | 0.42 |
| Axis Bank Ltd. ** | 22234.84 | 0.41 |
| Birla Group Holdings Pvt. Ltd. ** | 19972.68 | 0.37 |
| 360 One Wam Ltd. ** | 19967.56 | 0.37 |
| Pilani Investment & Industries Corp Ltd ** | 19964.6 | 0.37 |
| Barclays Investments & Loans (India) Ltd. ** | 19958.24 | 0.37 |
| Reliance Retail Ventures Ltd ** | 19944.74 | 0.37 |
| Barclays Investments & Loans (India) Ltd. ** | 19746.16 | 0.37 |
| HDFC Securities Ltd ** | 19724.14 | 0.37 |
| HDFC Securities Ltd ** | 19720.02 | 0.37 |
| Bank Of India ** | 19702.24 | 0.37 |
| Export-Import Bank Of India | 19667.14 | 0.37 |
| SBICAP Securities Ltd ** | 19664.26 | 0.37 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19661.2 | 0.37 |
| HDFC Securities Ltd ** | 19649.08 | 0.37 |
| HDFC Securities Ltd ** | 19637.06 | 0.37 |
| IDBI Bank Ltd. ** | 17231.29 | 0.32 |
| Axis Securities Ltd. ** | 17182.43 | 0.32 |
| 91 Days Treasury Bills | 16975.44 | 0.32 |
| Godrej Housing Finance Ltd ** | 14970.3 | 0.28 |
| Aditya Birla Capital Ltd. ** | 14970.29 | 0.28 |
| Axis Bank Ltd. ** | 14965.91 | 0.28 |
| HDFC Bank Ltd. ** | 14961.35 | 0.28 |
| Aditya Birla Housing Finance Ltd. ** | 14960.88 | 0.28 |
| Bajaj Financial Security Ltd. ** | 14951.72 | 0.28 |
| Network18 Media & Investments Ltd. ** | 14786.06 | 0.28 |
| Bajaj Financial Security Ltd. ** | 14764.73 | 0.27 |
| Bharti Telecom Ltd. ** | 14763.26 | 0.27 |
| 360 One Wam Ltd. ** | 14742.17 | 0.27 |
| Kotak Securities Ltd. ** | 14733.8 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 14207.48 | 0.26 |
| Pilani Investment & Industries Corp Ltd ** | 12473.45 | 0.23 |
| Bank Of India ** | 12308.73 | 0.23 |
| 7.9237% Bajaj Housing Finance Ltd. ** | 11006.94 | 0.2 |
| 360 One Prime Ltd ** | 9991.07 | 0.19 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9984.64 | 0.19 |
| Birla Group Holdings Pvt. Ltd. ** | 9982.93 | 0.19 |
| Bajaj Financial Security Ltd. ** | 9981.61 | 0.19 |
| Small Industries Development Bank Of India. ** | 9975.39 | 0.19 |
| HDFC Bank Ltd. | 9965.16 | 0.19 |
| Aditya Birla Capital Ltd. ** | 9875.89 | 0.18 |
| Axis Securities Ltd. ** | 9874.45 | 0.18 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9871.72 | 0.18 |
| Bank Of Baroda | 9867.64 | 0.18 |
| Union Bank Of India ** | 9846.98 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 9828.33 | 0.18 |
| 7.23% Small Industries Development Bank Of India. ** | 7501.57 | 0.14 |
| Aditya Birla Money Ltd. ** | 7486.54 | 0.14 |
| Net Current Assets | 6672.82 | 0.12 |
| Union Bank Of India ** | 6490.11 | 0.12 |
| 8.03% Power Finance Corporation Ltd. ** | 5001.82 | 0.09 |
| Godrej Properties Ltd. ** | 4999.24 | 0.09 |
| Small Industries Development Bank Of India. ** | 4998.48 | 0.09 |
| 360 One Wam Ltd. ** | 4997.32 | 0.09 |
| Kotak Securities Ltd. ** | 4996.68 | 0.09 |
| 182 Days Treasury Bills | 4992.76 | 0.09 |
| Aditya Birla Money Ltd. ** | 4935.3 | 0.09 |
| Muthoot Finance Ltd. ** | 4924.85 | 0.09 |
| Infina Finance Pvt. Ltd. ** | 4913.68 | 0.09 |
| Bank Of Baroda | 2495.45 | 0.05 |
| 91 Days Treasury Bills | 2494.34 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.15% |
| Finance | 22.55% |
| Others | 10.64% |
| Miscellaneous | 7.67% |
| Retailing | 2.66% |
| G-Sec | 2.51% |
| Power | 0.64% |
| Media & Entertainment | 0.28% |
| Realty | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |