ICICI Pru Liquid Fund(G)
Scheme Returns
7.11%
Category Returns
7.08%
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) | 6.87 | 6.68 | 7.11 | 6.87 | 7.31 | 6.44 | 5.63 | 5.33 | 7.13 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 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
375.156
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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 | 184754 | 3.72 |
| Reverse Repo (3/12/2025) | 172973.05 | 3.48 |
| NABARD ** | 147902.7 | 2.98 |
| Small Industries Development Bank Of India. ** | 147587.85 | 2.97 |
| HDFC Bank Ltd. ** | 142787.74 | 2.88 |
| Mankind Pharma Ltd ** | 102185.22 | 2.06 |
| Reliance Retail Ventures Ltd ** | 99045.4 | 1.99 |
| Reliance Retail Ventures Ltd ** | 98986.3 | 1.99 |
| 364 Days Treasury Bills | 94136.84 | 1.9 |
| Axis Bank Ltd. | 93901.8 | 1.89 |
| Union Bank Of India ** | 91119.72 | 1.84 |
| 91 Days Treasury Bills | 84670.8 | 1.71 |
| Reliance Retail Ventures Ltd ** | 74385.53 | 1.5 |
| 91 Days Treasury Bills | 74253.23 | 1.5 |
| Small Industries Development Bank Of India. ** | 73866.38 | 1.49 |
| Punjab National Bank ** | 73848 | 1.49 |
| Punjab National Bank ** | 73746.3 | 1.49 |
| Bank Of India ** | 69254.08 | 1.39 |
| 364 Days Treasury Bills | 68551.43 | 1.38 |
| 5.23% NABARD ** | 64470.15 | 1.3 |
| Punjab National Bank ** | 64115.22 | 1.29 |
| HDFC Bank Ltd. ** | 61788.19 | 1.24 |
| Bank Of Baroda | 61667.06 | 1.24 |
| 91 Days Treasury Bills | 53726.81 | 1.08 |
| Larsen & Toubro Ltd. ** | 49565.95 | 1 |
| 91 Days Treasury Bills | 49554.1 | 1 |
| NABARD ** | 49525.2 | 1 |
| Punjab National Bank | 49504.95 | 1 |
| IDFC First Bank Ltd. ** | 49500.6 | 1 |
| Can Fin Homes Ltd. ** | 49497.6 | 1 |
| Small Industries Development Bank Of India. ** | 49312 | 0.99 |
| Karur Vysya Bank Ltd. ** | 49296.6 | 0.99 |
| Bank Of India ** | 49263.1 | 0.99 |
| Union Bank Of India ** | 49244.25 | 0.99 |
| HDFC Bank Ltd. ** | 49198.65 | 0.99 |
| Export-Import Bank Of India ** | 47284.78 | 0.95 |
| Sikka Ports & Terminals Ltd. ** | 44676.45 | 0.9 |
| HDFC Securities Ltd ** | 44296.16 | 0.89 |
| LIC Housing Finance Ltd. ** | 42397.53 | 0.85 |
| Union Bank Of India ** | 39550.68 | 0.8 |
| L&T Finance Ltd. ** | 37407.6 | 0.75 |
| RBL Bank Ltd. ** | 36971.44 | 0.74 |
| Tata Steel Ltd. ** | 34548.12 | 0.7 |
| Axis Securities Ltd. ** | 34537.86 | 0.7 |
| Axis Securities Ltd. ** | 34509.37 | 0.7 |
| RBL Bank Ltd. ** | 34492.78 | 0.69 |
| Bajaj Financial Security Ltd. ** | 34429.15 | 0.69 |
| 7.7% TMF Holdings Ltd. ** | 32463.67 | 0.65 |
| Indian Bank ** | 32066.87 | 0.65 |
| 364 Days Treasury Bills | 31455.87 | 0.63 |
| SMFG India Credit Company Ltd. ** | 29815.14 | 0.6 |
| Equitas Small Finance Bank Ltd. ** | 29732.07 | 0.6 |
| Union Bank Of India ** | 29674.71 | 0.6 |
| Aditya Birla Housing Finance Ltd. ** | 29657.73 | 0.6 |
| Bajaj Financial Security Ltd. ** | 29602.38 | 0.6 |
| Kotak Securities Ltd. ** | 29530.17 | 0.59 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 29506.83 | 0.59 |
| 364 Days Treasury Bills | 28923.93 | 0.58 |
| 6.4% LIC Housing Finance Ltd. ** | 27973.15 | 0.56 |
| Small Industries Development Bank Of India. ** | 27191.09 | 0.55 |
| HDFC Securities Ltd ** | 27058.74 | 0.54 |
| 7.79% HDFC Bank Ltd. ** | 26480.71 | 0.53 |
| 91 Days Treasury Bills | 25832.06 | 0.52 |
| HDFC Securities Ltd ** | 24932.43 | 0.5 |
| 91 Days Treasury Bills | 24842.23 | 0.5 |
| NABARD ** | 24747.93 | 0.5 |
| Kotak Securities Ltd. ** | 24715.43 | 0.5 |
| HDFC Bank Ltd. ** | 24686.18 | 0.5 |
| Kotak Securities Ltd. ** | 24679.68 | 0.5 |
| Birla Group Holdings Pvt. Ltd. ** | 24634.98 | 0.5 |
| Bajaj Housing Finance Ltd. ** | 24628.43 | 0.5 |
| Karur Vysya Bank Ltd. ** | 24623.58 | 0.5 |
| Axis Securities Ltd. ** | 24598.85 | 0.5 |
| 8.23% Rural Electrification Corporation Ltd. ** | 22507.36 | 0.45 |
| Small Industries Development Bank Of India. ** | 22242.87 | 0.45 |
| 8.11% Mahindra & Mahindra Financial Services Ltd. ** | 20003.28 | 0.4 |
| 6.7% Can Fin Homes Ltd. ** | 19959 | 0.4 |
| HDFC Securities Ltd ** | 19904.54 | 0.4 |
| Reliance Industries Ltd. ** | 19860.02 | 0.4 |
| Reliance Retail Ventures Ltd ** | 19852 | 0.4 |
| Poonawalla Fincorp Ltd ** | 19847.52 | 0.4 |
| Network18 Media & Investments Ltd. ** | 19824.24 | 0.4 |
| Mirae Asset Capital Markets (India) Pvt Ltd ** | 19794.2 | 0.4 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19783.8 | 0.4 |
| Birla Group Holdings Pvt. Ltd. ** | 19716.2 | 0.4 |
| Kotak Securities Ltd. ** | 19707.08 | 0.4 |
| SRF Ltd. ** | 19688.86 | 0.4 |
| IDFC First Bank Ltd. ** | 19674.48 | 0.4 |
| 360 One Prime Ltd. ** | 19672.26 | 0.4 |
| 7.99% The Great Eastern Shipping Company Ltd. ** | 17487.31 | 0.35 |
| Axis Bank Ltd. | 17324.51 | 0.35 |
| Axis Bank Ltd. ** | 17303.48 | 0.35 |
| Punjab National Bank ** | 14994.03 | 0.3 |
| HDFC Bank Ltd. ** | 14976.2 | 0.3 |
| Poonawalla Fincorp Ltd. ** | 14931.98 | 0.3 |
| Network18 Media & Investments Ltd. ** | 14922.09 | 0.3 |
| Tata Realty & Infrastructure Ltd. ** | 14921.16 | 0.3 |
| Motilal Oswal Financial Services Ltd. ** | 14895.15 | 0.3 |
| Network18 Media & Investments Ltd. ** | 14888.99 | 0.3 |
| Axis Securities Ltd. ** | 14872.52 | 0.3 |
| Tata Projects Ltd. ** | 14836.26 | 0.3 |
| 91 Days Treasury Bills | 14832.26 | 0.3 |
| Reliance Jio Infocomm Ltd. ** | 14826.72 | 0.3 |
| Axis Securities Ltd. ** | 14823.35 | 0.3 |
| Aditya Birla Money Ltd. ** | 14821.4 | 0.3 |
| Kotak Securities Ltd. ** | 14798.63 | 0.3 |
| Minda Corporation Ltd. ** | 14782.61 | 0.3 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14781.45 | 0.3 |
| Punjab National Bank | 12500 | 0.25 |
| 6.35% John Deere Financial India Pvt. Ltd. ** | 12472.88 | 0.25 |
| Godrej Properties Ltd. ** | 12381.46 | 0.25 |
| Corporate Debt Market Development Fund (Class A2) | 11109.11 | 0.22 |
| SBICAP Securities Ltd ** | 9958.17 | 0.2 |
| Bobcard Ltd. ** | 9954.43 | 0.2 |
| Network18 Media & Investments Ltd. ** | 9946.07 | 0.2 |
| Motilal Oswal Financial Services Ltd. ** | 9938.68 | 0.2 |
| NU Vista Ltd ** | 9927.75 | 0.2 |
| Aditya Birla Real Estate Ltd. ** | 9927.18 | 0.2 |
| Godrej Housing Finance Ltd ** | 9924.05 | 0.2 |
| JK Tyre & Industries Ltd. ** | 9917.24 | 0.2 |
| HDFC Securities Ltd ** | 9917.07 | 0.2 |
| Network18 Media & Investments Ltd. ** | 9916.08 | 0.2 |
| HDFC Securities Ltd ** | 9912.96 | 0.2 |
| JK Tyre & Industries Ltd. ** | 9911.09 | 0.2 |
| Bajaj Financial Security Ltd. ** | 9910.56 | 0.2 |
| Bank Of Baroda ** | 9901.48 | 0.2 |
| Motilal Oswal Financial Services Ltd. ** | 9898.65 | 0.2 |
| Nuvoco Vistas Corporation Ltd. ** | 9898.31 | 0.2 |
| IndusInd Bank Ltd. ** | 9891.71 | 0.2 |
| Godrej Properties Ltd. ** | 9885.23 | 0.2 |
| Tata Housing Development Company Ltd. ** | 9876.05 | 0.2 |
| Nuvoco Vistas Corporation Ltd. ** | 9874.21 | 0.2 |
| Bajaj Financial Security Ltd. ** | 9869.5 | 0.2 |
| Infina Finance Pvt. Ltd. ** | 9867.73 | 0.2 |
| SEIL Energy India Ltd. ** | 9864.99 | 0.2 |
| Canara Bank ** | 9864.8 | 0.2 |
| SRF Ltd. ** | 9858.2 | 0.2 |
| Axis Securities Ltd. ** | 9855.76 | 0.2 |
| Infina Finance Pvt. Ltd. ** | 9834.69 | 0.2 |
| Canara Bank ** | 8897.5 | 0.18 |
| 8.25% Cholamandalam Investment And Finance Company Ltd. | 8000 | 0.16 |
| Godrej Industries Ltd. ** | 7498.49 | 0.15 |
| 7.49% HDB Financial Services Ltd. ** | 7496.73 | 0.15 |
| 8.59% Cholamandalam Investment And Finance Company Ltd. ** | 7494.56 | 0.15 |
| Small Industries Development Bank Of India. ** | 7477.57 | 0.15 |
| Tata Realty & Infrastructure Ltd. ** | 7439.33 | 0.15 |
| NABARD ** | 7437.74 | 0.15 |
| 360 One Wam Ltd. ** | 7434.59 | 0.15 |
| Mahindra Lifespace Developers Ltd. ** | 7426.42 | 0.15 |
| Kotak Securities Ltd. ** | 7410.03 | 0.15 |
| Aditya Birla Money Ltd. ** | 7401.43 | 0.15 |
| Indian Bank ** | 7395.7 | 0.15 |
| Birla Group Holdings Pvt. Ltd. ** | 7392.04 | 0.15 |
| Mahindra Lifespace Developers Ltd. ** | 7391.87 | 0.15 |
| Nexus Select Trust Ltd. ** | 6445.41 | 0.13 |
| Cholamandalam Securities Ltd ** | 5940.74 | 0.12 |
| 182 Days Treasury Bills | 5472.18 | 0.11 |
| 5.9943% LIC Housing Finance Ltd. ** | 4983.13 | 0.1 |
| The Federal Bank Ltd. ** | 4966.16 | 0.1 |
| NABARD ** | 4963.4 | 0.1 |
| Godrej Housing Finance Ltd ** | 4963.04 | 0.1 |
| NU Vista Ltd ** | 4962.85 | 0.1 |
| JK Cement Ltd. ** | 4952.49 | 0.1 |
| HDFC Bank Ltd. ** | 4950.83 | 0.1 |
| JK Cement Ltd. ** | 4949.49 | 0.1 |
| JK Cement Ltd. ** | 4945.49 | 0.1 |
| Canara Bank ** | 4944.03 | 0.1 |
| Toyota Financial Services India ** | 4941.46 | 0.1 |
| Canara Bank ** | 4936.27 | 0.1 |
| HDFC Bank Ltd. ** | 4931.44 | 0.1 |
| IGH Holdings Pvt Ltd. ** | 4928.6 | 0.1 |
| NABARD ** | 4925.39 | 0.1 |
| Godrej Properties Ltd. ** | 3953.3 | 0.08 |
| 91 Days Treasury Bills | 3498.78 | 0.07 |
| 8.1% State Government of West Bengal | 2502.43 | 0.05 |
| 7.4% SBI Cards & Payment Services Ltd. ** | 2496.61 | 0.05 |
| Axis Bank Ltd. ** | 2495.54 | 0.05 |
| HDFC Securities Ltd ** | 2475.16 | 0.05 |
| Punjab National Bank ** | 2472.8 | 0.05 |
| Aditya Birla Money Ltd. ** | 2467.66 | 0.05 |
| Aditya Birla Finance Ltd. ** | 2464.48 | 0.05 |
| TREPS | 2289.21 | 0.05 |
| 182 Days Treasury Bills | 1992.31 | 0.04 |
| Net Current Assets | -193676.37 | -3.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.46% |
| Finance | 24% |
| G-Sec | 15.08% |
| Retailing | 5.89% |
| Healthcare | 2.06% |
| Realty | 1.48% |
| Media & Entertainment | 1.4% |
| Infrastructure | 1.3% |
| Logistics | 1.25% |
| Construction Materials | 1% |
| Chemicals | 0.75% |
| Automobile & Ancillaries | 0.7% |
| Iron & Steel | 0.7% |
| Crude Oil | 0.4% |
| Telecom | 0.3% |
| Diversified | 0.2% |
| Power | 0.2% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |