ICICI Pru Liquid Fund(G)
Scheme Returns
5.03%
Category Returns
4.91%
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) | 5.10 | 5.27 | 5.03 | 6.47 | 6.12 | 6.85 | 6.67 | 6.00 | 7.08 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
407.1773
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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 |
|---|---|---|
| 91 Days Treasury Bills | 446928.3 | 8.18 |
| 91 Days Treasury Bills | 256954.82 | 4.7 |
| NABARD ** | 217245.96 | 3.98 |
| Citi bank ** | 198124.2 | 3.63 |
| Reverse Repo (6/5/2026) | 195220.15 | 3.57 |
| IndusInd Bank Ltd. ** | 149638.35 | 2.74 |
| Union Bank Of India ** | 148810.05 | 2.72 |
| Tata Steel Ltd. ** | 144381 | 2.64 |
| Small Industries Development Bank Of India. ** | 124617.25 | 2.28 |
| Small Industries Development Bank Of India. ** | 114864.53 | 2.1 |
| 91 Days Treasury Bills | 114835.64 | 2.1 |
| Bank Of India ** | 108968.86 | 1.99 |
| NABARD | 99781.5 | 1.83 |
| NABARD ** | 98928.7 | 1.81 |
| IDBI Bank Ltd. ** | 84929.45 | 1.55 |
| HDFC Bank Ltd. | 79762.08 | 1.46 |
| Reliance Retail Ventures Ltd ** | 74846.48 | 1.37 |
| Reliance Industries Ltd. ** | 74320.65 | 1.36 |
| Bank Of Baroda ** | 67230 | 1.23 |
| Bajaj Housing Finance Ltd. ** | 64922.59 | 1.19 |
| Canara Bank ** | 62057.25 | 1.14 |
| Axis Bank Ltd. | 59862.24 | 1.1 |
| Bajaj Financial Security Ltd. ** | 59564.28 | 1.09 |
| Bajaj Financial Security Ltd. ** | 59499.48 | 1.09 |
| HDFC Securities Ltd ** | 54881.37 | 1 |
| Kotak Securities Ltd. ** | 49846.55 | 0.91 |
| Reliance Retail Ventures Ltd ** | 49819.3 | 0.91 |
| Export-Import Bank Of India | 49784.75 | 0.91 |
| HDFC Bank Ltd. ** | 49703.45 | 0.91 |
| IDFC First Bank Ltd. ** | 49658.3 | 0.91 |
| Bajaj Financial Security Ltd. ** | 49627.9 | 0.91 |
| Mangalore Refinery and Petrochemicals Ltd. ** | 49606.45 | 0.91 |
| HDFC Bank Ltd. ** | 49584.8 | 0.91 |
| Reliance Retail Ventures Ltd ** | 49553.85 | 0.91 |
| Union Bank Of India ** | 49553.2 | 0.91 |
| Hindustan Petroleum Corporation Ltd. ** | 49498.75 | 0.91 |
| Small Industries Development Bank Of India. ** | 49389.4 | 0.9 |
| Aditya Birla Capital Ltd. ** | 49342.35 | 0.9 |
| Union Bank Of India ** | 47251.2 | 0.86 |
| Bank Of Baroda ** | 39907.8 | 0.73 |
| Bajaj Housing Finance Ltd. ** | 39759.24 | 0.73 |
| Kotak Securities Ltd. ** | 39476.68 | 0.72 |
| 91 Days Treasury Bills | 38316.59 | 0.7 |
| Canara Bank ** | 37171.13 | 0.68 |
| Axis Securities Ltd. ** | 34925.1 | 0.64 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 34892.03 | 0.64 |
| Axis Bank Ltd. | 34859.58 | 0.64 |
| Union Bank Of India ** | 29940.45 | 0.55 |
| Union Bank Of India ** | 29935.5 | 0.55 |
| Union Bank Of India | 29930.55 | 0.55 |
| Punjab National Bank ** | 29914.95 | 0.55 |
| Bajaj Financial Security Ltd. ** | 29908.14 | 0.55 |
| Can Fin Homes Ltd. ** | 29902.56 | 0.55 |
| Canara Bank ** | 29870.07 | 0.55 |
| Canara Bank | 29860.68 | 0.55 |
| Axis Securities Ltd. ** | 29860.68 | 0.55 |
| Aditya Birla Housing Finance Ltd. ** | 29803.14 | 0.55 |
| Bajaj Financial Security Ltd. ** | 29787.57 | 0.55 |
| Kotak Securities Ltd. ** | 29743.95 | 0.54 |
| HDFC Bank Ltd. ** | 29678.22 | 0.54 |
| Export-Import Bank Of India ** | 24888.35 | 0.46 |
| Pilani Investment & Industries Corp Ltd ** | 24885.23 | 0.46 |
| HDFC Securities Ltd ** | 24883.03 | 0.46 |
| Reliance Retail Ventures Ltd ** | 24836.98 | 0.45 |
| Export-Import Bank Of India | 24829.93 | 0.45 |
| NABARD | 24808.85 | 0.45 |
| Poonawalla Fincorp Ltd. ** | 24789.8 | 0.45 |
| Small Industries Development Bank Of India. ** | 24772.85 | 0.45 |
| NTPC Ltd. ** | 24663.58 | 0.45 |
| HDFC Securities Ltd ** | 19982.42 | 0.37 |
| HDFC Securities Ltd ** | 19978.9 | 0.37 |
| Bank Of India ** | 19953.4 | 0.37 |
| SBICAP Securities Ltd ** | 19925.14 | 0.36 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19924.4 | 0.36 |
| HDFC Securities Ltd | 19910 | 0.36 |
| HDFC Securities Ltd ** | 19899.26 | 0.36 |
| HDFC Securities Ltd ** | 19872.62 | 0.36 |
| Angel One Ltd. ** | 19863.16 | 0.36 |
| Kotak Securities Ltd. ** | 19858.16 | 0.36 |
| Birla Group Holdings Pvt. Ltd. ** | 19858.02 | 0.36 |
| HDFC Securities Ltd ** | 19832.92 | 0.36 |
| Tata Housing Development Company Ltd. ** | 19829.68 | 0.36 |
| 360 One Prime Ltd. ** | 19828.4 | 0.36 |
| Power Finance Corporation Ltd. ** | 19811.92 | 0.36 |
| Bajaj Financial Security Ltd. ** | 19739.08 | 0.36 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 17496.38 | 0.32 |
| IDBI Bank Ltd. ** | 17446.84 | 0.32 |
| Axis Securities Ltd. ** | 17412.5 | 0.32 |
| 182 Days Treasury Bills | 17399.34 | 0.32 |
| SMFG India Credit Company Ltd. ** | 17373.49 | 0.32 |
| Birla Group Holdings Pvt. Ltd. ** | 17366.04 | 0.32 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 17199.79 | 0.31 |
| Network18 Media & Investments Ltd. ** | 14971.92 | 0.27 |
| Bharti Telecom Ltd. ** | 14965.4 | 0.27 |
| Bajaj Financial Security Ltd. ** | 14962.29 | 0.27 |
| 360 One Wam Ltd. ** | 14946.09 | 0.27 |
| Kotak Securities Ltd. ** | 14929.71 | 0.27 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14885.81 | 0.27 |
| AU Small Finance Bank Ltd. ** | 14881.13 | 0.27 |
| Bajaj Finance Ltd. ** | 14808.95 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 14311.82 | 0.26 |
| 7.32% Export-Import Bank Of India ** | 12506.44 | 0.23 |
| Bank Of India ** | 12462.09 | 0.23 |
| HDFC Bank Ltd. | 12411.1 | 0.23 |
| Infina Finance Pvt. Ltd. ** | 12409.76 | 0.23 |
| Birla Group Holdings Pvt. Ltd. ** | 12408.95 | 0.23 |
| 8.75% Shriram Finance Ltd. ** | 10021.05 | 0.18 |
| Bank Of Baroda ** | 9988.42 | 0.18 |
| MINDSPACE BUSINESS PARKS REIT ** | 9975.27 | 0.18 |
| Union Bank Of India ** | 9968.25 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 9960.66 | 0.18 |
| Angel One Ltd. ** | 9919.94 | 0.18 |
| Kotak Securities Ltd. ** | 9916.46 | 0.18 |
| Barclays Investments & Loans (India) Ltd. ** | 7461.2 | 0.14 |
| HDFC Bank Ltd. ** | 7456.78 | 0.14 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7449.99 | 0.14 |
| Muthoot Finance Ltd. ** | 7445.75 | 0.14 |
| 8.07% State Government of Tamil Nadu | 5014.99 | 0.09 |
| 8.03% Power Finance Corporation Ltd. ** | 5000.25 | 0.09 |
| Muthoot Finance Ltd. ** | 4990.71 | 0.09 |
| Infina Finance Pvt. Ltd. ** | 4980.73 | 0.09 |
| Export-Import Bank Of India | 4980.13 | 0.09 |
| HDFC Securities Ltd ** | 4964.54 | 0.09 |
| Axis Bank Ltd. | 4963.91 | 0.09 |
| Canara Bank | 4962.07 | 0.09 |
| 8% Sundaram Home Finance Ltd. ** | 3501.37 | 0.06 |
| 8.08% State Government of Maharashtra | 1504.51 | 0.03 |
| TREPS | 122.52 | 0 |
| Net Current Assets | -80430.7 | -1.47 |
Sectors - Holding Percentage
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |