ICICI Pru Liquid Fund(G)
Scheme Returns
5.84%
Category Returns
5.7%
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) | 6.69 | 7.47 | 5.84 | 5.72 | 6.45 | 6.93 | 6.40 | 5.76 | 7.10 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
398.1638
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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 | 327999.87 | 7.25 |
| HDFC Bank Ltd. | 248059 | 5.48 |
| Reliance Retail Ventures Ltd ** | 119199.96 | 2.63 |
| Reverse Repo (2/24/2026) | 113976.13 | 2.52 |
| 364 Days Treasury Bills | 104363.6 | 2.31 |
| Bank Of India ** | 99303.9 | 2.19 |
| IndusInd Bank Ltd. ** | 99296.8 | 2.19 |
| Punjab National Bank ** | 98752.1 | 2.18 |
| Punjab National Bank ** | 89190.81 | 1.97 |
| Union Bank Of India ** | 81065.77 | 1.79 |
| 7.11% Small Industries Development Bank Of India. ** | 80106.16 | 1.77 |
| Reliance Retail Ventures Ltd ** | 79299.04 | 1.75 |
| IndusInd Bank Ltd. ** | 74547.45 | 1.65 |
| HDFC Bank Ltd. ** | 74494.28 | 1.65 |
| Punjab National Bank ** | 74266.05 | 1.64 |
| Bank Of Baroda ** | 74242.05 | 1.64 |
| 364 Days Treasury Bills | 69505.31 | 1.54 |
| Kotak Securities Ltd. ** | 69068.09 | 1.53 |
| NABARD | 64794.6 | 1.43 |
| Small Industries Development Bank Of India. ** | 64555.08 | 1.43 |
| 7.54% Small Industries Development Bank Of India. ** | 57523.58 | 1.27 |
| LIC Housing Finance Ltd. ** | 52325.12 | 1.16 |
| Union Bank Of India ** | 52275.3 | 1.16 |
| Axis Bank Ltd. ** | 52212.56 | 1.15 |
| Bank Of Baroda | 52044.46 | 1.15 |
| 91 Days Treasury Bills | 49949.7 | 1.1 |
| 6.9% Government Securities | 49947.65 | 1.1 |
| Small Industries Development Bank Of India. ** | 49815.65 | 1.1 |
| Tata Capital Housing Finance Ltd. ** | 49657.45 | 1.1 |
| HDFC Securities Ltd ** | 49629.95 | 1.1 |
| Tata Power Company Ltd. ** | 49539.4 | 1.09 |
| Bajaj Finance Ltd. ** | 49456.7 | 1.09 |
| Punjab National Bank ** | 49431.4 | 1.09 |
| Bank Of India ** | 49424.6 | 1.09 |
| Bajaj Financial Security Ltd. ** | 49395.4 | 1.09 |
| HDFC Securities Ltd ** | 49386.25 | 1.09 |
| NABARD | 47332.94 | 1.05 |
| Bajaj Financial Security Ltd. ** | 44714.43 | 0.99 |
| 182 Days Treasury Bills | 44279.19 | 0.98 |
| NABARD ** | 41754.76 | 0.92 |
| 7.6% Rural Electrification Corporation Ltd. ** | 40064.76 | 0.89 |
| 91 Days Treasury Bills | 38299.8 | 0.85 |
| Union Bank Of India ** | 37327.2 | 0.83 |
| Canara Bank ** | 37300.2 | 0.82 |
| HDFC Bank Ltd. | 37283.06 | 0.82 |
| Bajaj Housing Finance Ltd. ** | 34918.31 | 0.77 |
| Small Industries Development Bank Of India. ** | 34847.61 | 0.77 |
| NABARD | 34801.27 | 0.77 |
| Bank Of India ** | 34726.69 | 0.77 |
| Bajaj Financial Security Ltd. ** | 34504.19 | 0.76 |
| Canara Bank ** | 29871.69 | 0.66 |
| Axis Bank Ltd. ** | 29767.68 | 0.66 |
| Bajaj Financial Security Ltd. ** | 29757.18 | 0.66 |
| Kotak Securities Ltd. ** | 29631.75 | 0.65 |
| Tata Capital Ltd. | 29579.88 | 0.65 |
| 8% Bajaj Finance Ltd. ** | 29049.97 | 0.64 |
| Bank Of Baroda ** | 27340.5 | 0.6 |
| 364 Days Treasury Bills | 27255.8 | 0.6 |
| Bank Of Baroda ** | 24950.58 | 0.55 |
| HDFC Securities Ltd ** | 24907.15 | 0.55 |
| Bank Of Baroda | 24891.4 | 0.55 |
| Bajaj Housing Finance Ltd. ** | 24887.43 | 0.55 |
| Small Industries Development Bank Of India. ** | 24803.8 | 0.55 |
| Angel One Ltd. ** | 24792.8 | 0.55 |
| Kotak Securities Ltd. ** | 24762.6 | 0.55 |
| Kotak Securities Ltd. ** | 24749.55 | 0.55 |
| Small Industries Development Bank Of India. ** | 24739.95 | 0.55 |
| Export-Import Bank Of India ** | 24720.08 | 0.55 |
| Reliance Jio Infocomm Ltd. ** | 24692.55 | 0.55 |
| HDFC Securities Ltd ** | 24688.8 | 0.55 |
| Axis Securities Ltd. ** | 24687.85 | 0.55 |
| Tata Capital Housing Finance Ltd. ** | 24683.78 | 0.55 |
| Angel One Ltd. ** | 24618.63 | 0.54 |
| Indian Bank | 24365.99 | 0.54 |
| Kotak Securities Ltd. ** | 22333.48 | 0.49 |
| Export-Import Bank Of India ** | 19914.9 | 0.44 |
| Aditya Birla Housing Finance Ltd. ** | 19859.62 | 0.44 |
| IndusInd Bank Ltd. ** | 19856.02 | 0.44 |
| Axis Securities Ltd. ** | 19851.52 | 0.44 |
| HDFC Securities Ltd ** | 19831 | 0.44 |
| IndusInd Bank Ltd. ** | 19808.84 | 0.44 |
| Network18 Media & Investments Ltd. ** | 19804.02 | 0.44 |
| Birla Group Holdings Pvt. Ltd. ** | 19758.46 | 0.44 |
| Reliance Retail Ventures Ltd ** | 19753.64 | 0.44 |
| Pilani Investment & Industries Corp Ltd ** | 19749.68 | 0.44 |
| 360 One Wam Ltd. ** | 19744.18 | 0.44 |
| 7.4% NABARD ** | 18011.52 | 0.4 |
| NABARD ** | 17436.11 | 0.39 |
| Bajaj Financial Security Ltd. ** | 17367.53 | 0.38 |
| Aditya Birla Money Ltd. ** | 17327.85 | 0.38 |
| Bank Of Baroda ** | 16396.38 | 0.36 |
| 182 Days Treasury Bills | 15437.83 | 0.34 |
| Union Bank Of India ** | 14945.64 | 0.33 |
| Union Bank Of India ** | 14922.48 | 0.33 |
| Aditya Birla Money Ltd. ** | 14912.22 | 0.33 |
| HDFC Securities Ltd ** | 14870.64 | 0.33 |
| HDFC Securities Ltd ** | 14868.02 | 0.33 |
| IndusInd Bank Ltd. ** | 14864.1 | 0.33 |
| 360 One Wam Ltd. ** | 14864.06 | 0.33 |
| Godrej Properties Ltd. ** | 14849.52 | 0.33 |
| HDFC Bank Ltd. | 14818.73 | 0.33 |
| Aditya Birla Capital Ltd. ** | 14815.56 | 0.33 |
| Bajaj Financial Security Ltd. ** | 14795.28 | 0.33 |
| Corporate Debt Market Development Fund (Class A2) | 14071.23 | 0.31 |
| 8.04% HDB Financial Services Ltd. | 12521.08 | 0.28 |
| Union Bank Of India | 12468.59 | 0.28 |
| Axis Bank Ltd. ** | 12429.56 | 0.27 |
| Pilani Investment & Industries Corp Ltd ** | 12339.08 | 0.27 |
| HDFC Securities Ltd ** | 9961.09 | 0.22 |
| Canara Bank ** | 9952.32 | 0.22 |
| 182 Days Treasury Bills | 9939.39 | 0.22 |
| NABARD ** | 9923.91 | 0.22 |
| Canara Bank ** | 9919.49 | 0.22 |
| SBICAP Securities Ltd ** | 9911.81 | 0.22 |
| HDFC Bank Ltd. ** | 9911.14 | 0.22 |
| SBICAP Securities Ltd ** | 9906.57 | 0.22 |
| 360 One Prime Ltd ** | 9879.52 | 0.22 |
| Bajaj Financial Security Ltd. ** | 9877.35 | 0.22 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9876.9 | 0.22 |
| Axis Securities Ltd. ** | 9876.88 | 0.22 |
| Birla Group Holdings Pvt. Ltd. ** | 9875.67 | 0.22 |
| 7.23% Small Industries Development Bank Of India. | 7513.49 | 0.17 |
| 364 Days Treasury Bills | 7470.14 | 0.17 |
| Aditya Birla Money Ltd. ** | 7405.99 | 0.16 |
| NABARD ** | 7400.42 | 0.16 |
| 8.36% State Government of Maharashtra | 5010.27 | 0.11 |
| Bank Of Baroda | 4987.45 | 0.11 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4980.83 | 0.11 |
| Punjab National Bank ** | 4977.84 | 0.11 |
| Indian Bank ** | 4974.25 | 0.11 |
| Muthoot Finance Ltd. ** | 4966.55 | 0.11 |
| Muthoot Finance Ltd. | 4962.4 | 0.11 |
| LIC Housing Finance Ltd. | 4960.86 | 0.11 |
| Bank Of Baroda ** | 4957.43 | 0.11 |
| Standard Chartered Capital Ltd. ** | 4956.59 | 0.11 |
| Muthoot Finance Ltd. ** | 4954.09 | 0.11 |
| NABARD | 4953.93 | 0.11 |
| Small Industries Development Bank Of India. ** | 4950.41 | 0.11 |
| Small Industries Development Bank Of India. ** | 4947.99 | 0.11 |
| Kotak Securities Ltd. ** | 4944.7 | 0.11 |
| 360 One Wam Ltd. ** | 4941.62 | 0.11 |
| Punjab National Bank | 4939.21 | 0.11 |
| Bajaj Finance Ltd. ** | 3180.08 | 0.07 |
| 8.83% State Government of Uttar Pradesh | 3013.84 | 0.07 |
| 91 Days Treasury Bills | 2489.98 | 0.06 |
| Canara Bank ** | 2478.28 | 0.05 |
| TREPS | 2018.24 | 0.04 |
| 91 Days Treasury Bills | 1993.63 | 0.04 |
| NABARD | 1988.96 | 0.04 |
| Net Current Assets | -393746.25 | -8.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.18% |
| Finance | 27.16% |
| G-Sec | 16.73% |
| Retailing | 4.82% |
| Power | 1.09% |
| Media & Entertainment | 0.44% |
| Realty | 0.33% |
| Miscellaneous | 0.04% |
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 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |