ICICI Pru Liquid Fund(G)
Scheme Returns
7.05%
Category Returns
6.94%
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) | 7.33 | 6.69 | 7.05 | 6.95 | 7.31 | 6.54 | 5.71 | 5.36 | 7.13 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
377.2713
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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 ( 3/21/2025 ) | 253502.25 | 4.45 |
| HDFC Bank Ltd. ** | 183281.91 | 3.22 |
| TREPS | 179748.91 | 3.15 |
| 91 Days Treasury Bills | 177621.3 | 3.12 |
| NABARD ** | 148805.55 | 2.61 |
| Small Industries Development Bank Of India. ** | 148490.55 | 2.61 |
| 91 Days Treasury Bills | 130664.58 | 2.29 |
| Axis Bank Ltd. ** | 104074.09 | 1.83 |
| Reliance Retail Ventures Ltd ** | 99659.3 | 1.75 |
| Reliance Retail Ventures Ltd ** | 99599.4 | 1.75 |
| 91 Days Treasury Bills | 98436.3 | 1.73 |
| Punjab National Bank | 93985.02 | 1.65 |
| Union Bank Of India | 91677.21 | 1.61 |
| Bank Of Baroda ** | 79415.52 | 1.39 |
| Reliance Retail Ventures Ltd ** | 74848.58 | 1.31 |
| 91 Days Treasury Bills | 74658.3 | 1.31 |
| Small Industries Development Bank Of India. ** | 74318.63 | 1.3 |
| Punjab National Bank ** | 74301.6 | 1.3 |
| Bank Of India | 69680.38 | 1.22 |
| Axis Bank Ltd. ** | 69624.03 | 1.22 |
| Bank Of Baroda ** | 68945.31 | 1.21 |
| Punjab National Bank ** | 64509.77 | 1.13 |
| HDFC Bank Ltd. ** | 62165.25 | 1.09 |
| Larsen & Toubro Ltd. ** | 49868.55 | 0.88 |
| NABARD | 49830.6 | 0.87 |
| 91 Days Treasury Bills | 49824.6 | 0.87 |
| Punjab National Bank | 49810.7 | 0.87 |
| IDFC First Bank Ltd. ** | 49808.8 | 0.87 |
| Can Fin Homes Ltd. ** | 49807.4 | 0.87 |
| Small Industries Development Bank Of India. | 49615.65 | 0.87 |
| Karur Vysya Bank Ltd. ** | 49604.65 | 0.87 |
| Bank Of India ** | 49565.05 | 0.87 |
| Union Bank Of India ** | 49545.45 | 0.87 |
| HDFC Bank Ltd. ** | 49496.5 | 0.87 |
| Reliance Retail Ventures Ltd ** | 49495.2 | 0.87 |
| 91 Days Treasury Bills | 49399.8 | 0.87 |
| Indian Bank ** | 49395.1 | 0.87 |
| Punjab & Sind Bank ** | 49386.25 | 0.87 |
| NABARD ** | 49131.8 | 0.86 |
| Sikka Ports & Terminals Ltd. ** | 44954.6 | 0.79 |
| HDFC Securities Ltd ** | 44577 | 0.78 |
| 8.12% State Government of Assam | 40074.96 | 0.7 |
| Union Bank Of India ** | 39793.64 | 0.7 |
| RBL Bank Ltd. ** | 37194.98 | 0.65 |
| 5.9943% LIC Housing Finance Ltd. ** | 34933.36 | 0.61 |
| Tata Steel Ltd. ** | 34761.55 | 0.61 |
| Axis Securities Ltd. ** | 34758.12 | 0.61 |
| Axis Securities Ltd. ** | 34729.03 | 0.61 |
| Birla Group Holdings Pvt. Ltd. ** | 34725.78 | 0.61 |
| RBL Bank Ltd. ** | 34700.86 | 0.61 |
| Bajaj Financial Security Ltd. ** | 34651.86 | 0.61 |
| 7.7% TMF Holdings Ltd. ** | 32482.29 | 0.57 |
| Indian Bank | 32261.94 | 0.57 |
| Equitas Small Finance Bank Ltd. ** | 29924.64 | 0.53 |
| Union Bank Of India ** | 29857.08 | 0.52 |
| Aditya Birla Housing Finance Ltd. ** | 29843.01 | 0.52 |
| Ultratech Cement Ltd. ** | 29821.68 | 0.52 |
| Bajaj Financial Security Ltd. ** | 29794.2 | 0.52 |
| NABARD | 29731.68 | 0.52 |
| Kotak Securities Ltd. ** | 29717.97 | 0.52 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 29698.29 | 0.52 |
| Small Industries Development Bank Of India. | 27357.74 | 0.48 |
| HDFC Securities Ltd ** | 27230.12 | 0.48 |
| 7.79% HDFC Bank Ltd. | 26490.94 | 0.46 |
| 91 Days Treasury Bills | 24978.23 | 0.44 |
| NABARD ** | 24900.4 | 0.44 |
| Kotak Securities Ltd. ** | 24873.88 | 0.44 |
| Kotak Securities Ltd. ** | 24837.63 | 0.44 |
| HDFC Bank Ltd. ** | 24836.53 | 0.44 |
| Birla Group Holdings Pvt. Ltd. ** | 24793.65 | 0.44 |
| Bajaj Housing Finance Ltd. ** | 24781.33 | 0.43 |
| Karur Vysya Bank Ltd. ** | 24777.18 | 0.43 |
| Axis Securities Ltd. ** | 24754.63 | 0.43 |
| Bank Of Baroda ** | 24697.75 | 0.43 |
| NABARD ** | 24620.58 | 0.43 |
| HDFC Securities Ltd ** | 24606.15 | 0.43 |
| HDFC Securities Ltd ** | 24600.9 | 0.43 |
| Aditya Birla Finance Ltd. ** | 24571.43 | 0.43 |
| Small Industries Development Bank Of India. ** | 22379.15 | 0.39 |
| Bajaj Finance Ltd. ** | 22143.06 | 0.39 |
| 8.11% Mahindra & Mahindra Financial Services Ltd. ** | 20000.1 | 0.35 |
| 6.7% Can Fin Homes Ltd. ** | 19981.94 | 0.35 |
| Reliance Retail Ventures Ltd | 19975.76 | 0.35 |
| Poonawalla Fincorp Ltd ** | 19974.62 | 0.35 |
| Network18 Media & Investments Ltd. ** | 19947.16 | 0.35 |
| Mirae Asset Capital Markets (India) Pvt Ltd ** | 19925.86 | 0.35 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19913.74 | 0.35 |
| NABARD ** | 19844.78 | 0.35 |
| Kotak Securities Ltd. ** | 19832.7 | 0.35 |
| Bajaj Financial Security Ltd. ** | 19817.48 | 0.35 |
| SRF Ltd. ** | 19811.98 | 0.35 |
| 360 One Prime Ltd. ** | 19805.04 | 0.35 |
| Bank Of Baroda ** | 19647.34 | 0.34 |
| Barclays Investments & Loans (India) Ltd. ** | 19604.34 | 0.34 |
| Net Current Assets | 18169.03 | 0.32 |
| Axis Bank Ltd. ** | 17430.23 | 0.31 |
| IndusInd Bank Ltd. ** | 17419.33 | 0.31 |
| Network18 Media & Investments Ltd. ** | 14981.69 | 0.26 |
| Axis Securities Ltd. ** | 14968.23 | 0.26 |
| Tata Projects Ltd. ** | 14929.83 | 0.26 |
| Reliance Jio Infocomm Ltd. ** | 14919.11 | 0.26 |
| Axis Securities Ltd. ** | 14918.04 | 0.26 |
| Aditya Birla Money Ltd. ** | 14915.18 | 0.26 |
| 91 Days Treasury Bills | 14913.71 | 0.26 |
| Kotak Securities Ltd. ** | 14893.22 | 0.26 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14877.8 | 0.26 |
| Minda Corporation Ltd. ** | 14874.81 | 0.26 |
| Reliance Retail Ventures Ltd ** | 14869.16 | 0.26 |
| SEIL Energy India Ltd. ** | 14837.03 | 0.26 |
| HDFC Securities Ltd ** | 14744.85 | 0.26 |
| Axis Securities Ltd. ** | 14735.3 | 0.26 |
| 360 One Prime Ltd. ** | 14714.91 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 13287.88 | 0.23 |
| Motilal Oswal Financial Services Ltd. | 12494.78 | 0.22 |
| 6.35% John Deere Financial India Pvt. Ltd. ** | 12489.76 | 0.22 |
| Godrej Properties Ltd. ** | 12459.29 | 0.22 |
| HDFC Bank Ltd. ** | 12452.79 | 0.22 |
| NABARD ** | 12439.29 | 0.22 |
| Aditya Birla Real Estate Ltd. ** | 9993.5 | 0.18 |
| NU Vista Ltd ** | 9991.65 | 0.18 |
| Godrej Housing Finance Ltd ** | 9987.59 | 0.18 |
| JK Tyre & Industries Ltd. ** | 9981.18 | 0.18 |
| HDFC Securities Ltd ** | 9980.93 | 0.18 |
| Network18 Media & Investments Ltd. ** | 9977.63 | 0.18 |
| HDFC Securities Ltd | 9976.7 | 0.18 |
| JK Tyre & Industries Ltd. ** | 9974.91 | 0.18 |
| Bajaj Financial Security Ltd. ** | 9974.9 | 0.18 |
| IndusInd Bank Ltd. | 9965.88 | 0.17 |
| Motilal Oswal Financial Services Ltd. ** | 9963.27 | 0.17 |
| Bank Of Baroda | 9962.4 | 0.17 |
| Nuvoco Vistas Corporation Ltd. ** | 9961.11 | 0.17 |
| HDFC Securities Ltd ** | 9957.92 | 0.17 |
| Godrej Properties Ltd. ** | 9953.24 | 0.17 |
| Godrej Properties Ltd. ** | 9947.18 | 0.17 |
| Tata Housing Development Company Ltd. ** | 9939.18 | 0.17 |
| Nuvoco Vistas Corporation Ltd. ** | 9936.92 | 0.17 |
| Bajaj Financial Security Ltd. ** | 9933.46 | 0.17 |
| Infina Finance Pvt. Ltd. ** | 9931.43 | 0.17 |
| SEIL Energy India Ltd. ** | 9930.03 | 0.17 |
| Canara Bank ** | 9924.98 | 0.17 |
| SRF Ltd. ** | 9919.88 | 0.17 |
| Axis Securities Ltd. ** | 9918.42 | 0.17 |
| Birla Group Holdings Pvt. Ltd. ** | 9915.36 | 0.17 |
| Redington Ltd. ** | 9911.58 | 0.17 |
| Minda Corporation Ltd. ** | 9906.2 | 0.17 |
| Aditya Birla Money Ltd. ** | 9898.42 | 0.17 |
| Infina Finance Pvt. Ltd. ** | 9897.5 | 0.17 |
| Punjab National Bank | 9878.22 | 0.17 |
| Canara Bank ** | 8951.92 | 0.16 |
| 8.25% Cholamandalam Investment And Finance Company Ltd. ** | 7998.39 | 0.14 |
| 8.59% Cholamandalam Investment And Finance Company Ltd. ** | 7498.32 | 0.13 |
| Tata Realty & Infrastructure Ltd. ** | 7486.16 | 0.13 |
| 360 One Wam Ltd. ** | 7485.23 | 0.13 |
| NABARD ** | 7483.54 | 0.13 |
| Mahindra Lifespace Developers Ltd. ** | 7474.16 | 0.13 |
| Godrej Properties Ltd. ** | 7463.42 | 0.13 |
| Pilani Investment & Industries Corp Ltd ** | 7459.34 | 0.13 |
| Kotak Securities Ltd. ** | 7457.46 | 0.13 |
| Aditya Birla Money Ltd. ** | 7447.96 | 0.13 |
| Indian Bank | 7440.64 | 0.13 |
| Mahindra Lifespace Developers Ltd. ** | 7439.79 | 0.13 |
| Birla Group Holdings Pvt. Ltd. ** | 7439.66 | 0.13 |
| Union Bank Of India ** | 7409.21 | 0.13 |
| Nexus Select Trust Ltd. ** | 6486.54 | 0.11 |
| Cholamandalam Securities Ltd ** | 5979.47 | 0.1 |
| 7.7% Tata Steel Ltd. ** | 4997.37 | 0.09 |
| Punjab National Bank ** | 4997 | 0.09 |
| Godrej Housing Finance Ltd ** | 4994.83 | 0.09 |
| NU Vista Ltd ** | 4994.79 | 0.09 |
| JK Cement Ltd. ** | 4983.73 | 0.09 |
| JK Cement Ltd. ** | 4980.69 | 0.09 |
| JK Cement Ltd. ** | 4976.64 | 0.09 |
| Canara Bank ** | 4974.28 | 0.09 |
| Toyota Financial Services India ** | 4972.66 | 0.09 |
| NABARD ** | 4969.09 | 0.09 |
| Canara Bank ** | 4966.42 | 0.09 |
| HDFC Bank Ltd. ** | 4962.39 | 0.09 |
| HDFC Bank Ltd. ** | 4961.41 | 0.09 |
| IGH Holdings Pvt Ltd. ** | 4960.13 | 0.09 |
| IndusInd Bank Ltd. ** | 4960.05 | 0.09 |
| Panatone Finvest Ltd. ** | 4958.49 | 0.09 |
| Godrej Properties Ltd. ** | 3978.06 | 0.07 |
| 8.04% State Government of Maharashtra | 2502.11 | 0.04 |
| 7.4% SBI Cards & Payment Services Ltd. ** | 2498.35 | 0.04 |
| HDFC Securities Ltd ** | 2491.05 | 0.04 |
| Standard Chartered Securities India Ltd ** | 2490.71 | 0.04 |
| Punjab National Bank | 2488.06 | 0.04 |
| Aditya Birla Money Ltd. ** | 2483.19 | 0.04 |
| Network18 Media & Investments Ltd. ** | 2480.55 | 0.04 |
| Aditya Birla Finance Ltd. ** | 2479.9 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.21% |
| Finance | 21.17% |
| G-Sec | 11.64% |
| Retailing | 6.29% |
| Others | 5% |
| Miscellaneous | 3.15% |
| Construction Materials | 1.4% |
| Realty | 1.34% |
| Infrastructure | 1.14% |
| Media & Entertainment | 0.83% |
| Automobile & Ancillaries | 0.79% |
| Logistics | 0.79% |
| Iron & Steel | 0.7% |
| Chemicals | 0.52% |
| Power | 0.43% |
| Telecom | 0.26% |
| Diversified | 0.18% |
| Trading | 0.17% |
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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |