ICICI Pru Liquid Fund(G)
Scheme Returns
8.64%
Category Returns
8.49%
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) | 3.61 | 5.17 | 8.64 | 6.84 | 6.19 | 6.90 | 6.63 | 5.97 | 7.09 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
405.7113
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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 | 444820.05 | 10.37 |
| NABARD | 257882.56 | 6.01 |
| Axis Bank Ltd. ** | 148843.95 | 3.47 |
| Small Industries Development Bank Of India. ** | 148778.4 | 3.47 |
| IndusInd Bank Ltd. ** | 148503 | 3.46 |
| Union Bank Of India ** | 147700.5 | 3.44 |
| Small Industries Development Bank Of India. ** | 123686.63 | 2.88 |
| NABARD ** | 118865.76 | 2.77 |
| 91 Days Treasury Bills | 114300.76 | 2.67 |
| Reverse Repo (6/5/2026) | 108793.04 | 2.54 |
| HDFC Bank Ltd. | 99236.6 | 2.31 |
| IDBI Bank Ltd. ** | 99234 | 2.31 |
| 6.99% Government Securities | 85048.37 | 1.98 |
| HDFC Bank Ltd. | 79164.08 | 1.85 |
| Reliance Retail Ventures Ltd ** | 74306.63 | 1.73 |
| Bank Of Baroda | 66720.24 | 1.56 |
| Bajaj Housing Finance Ltd. ** | 64472.27 | 1.5 |
| Axis Bank Ltd. | 59419.8 | 1.39 |
| Bajaj Financial Security Ltd. ** | 59106.78 | 1.38 |
| Bajaj Financial Security Ltd. ** | 59037.48 | 1.38 |
| HDFC Securities Ltd ** | 54475.03 | 1.27 |
| Axis Bank Ltd. ** | 49705.85 | 1.16 |
| Union Bank Of India | 49615.4 | 1.16 |
| Canara Bank | 49610.8 | 1.16 |
| Kotak Securities Ltd. ** | 49466.55 | 1.15 |
| Reliance Retail Ventures Ltd ** | 49443.2 | 1.15 |
| Export-Import Bank Of India ** | 49395.6 | 1.15 |
| HDFC Bank Ltd. ** | 49352.95 | 1.15 |
| IDFC First Bank Ltd. ** | 49288.15 | 1.15 |
| Bajaj Financial Security Ltd. ** | 49245.15 | 1.15 |
| HDFC Bank Ltd. ** | 49201.35 | 1.15 |
| Union Bank Of India ** | 49174.75 | 1.15 |
| Indian Bank | 44726.36 | 1.04 |
| Small Industries Development Bank Of India. | 39707.76 | 0.93 |
| Bank Of Baroda | 39617.92 | 0.92 |
| Bajaj Housing Finance Ltd. ** | 39474.88 | 0.92 |
| 91 Days Treasury Bills | 38138.87 | 0.89 |
| Union Bank Of India ** | 37043.14 | 0.86 |
| Axis Securities Ltd. ** | 34663.58 | 0.81 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 34634.04 | 0.81 |
| Axis Bank Ltd. ** | 34591.87 | 0.81 |
| Bajaj Finance Ltd. ** | 29816.34 | 0.7 |
| HDFC Securities Ltd ** | 29804.52 | 0.69 |
| Union Bank Of India ** | 29730.36 | 0.69 |
| Union Bank Of India | 29726.4 | 0.69 |
| Union Bank Of India | 29716.89 | 0.69 |
| Punjab National Bank | 29696.01 | 0.69 |
| Can Fin Homes Ltd. ** | 29678.49 | 0.69 |
| Bajaj Financial Security Ltd. ** | 29676.81 | 0.69 |
| Canara Bank ** | 29628.06 | 0.69 |
| Axis Securities Ltd. ** | 29616.72 | 0.69 |
| Aditya Birla Housing Finance Ltd. ** | 29586.6 | 0.69 |
| Canara Bank ** | 29570.4 | 0.69 |
| Bajaj Financial Security Ltd. ** | 29559.69 | 0.69 |
| Kotak Securities Ltd. ** | 29515.89 | 0.69 |
| IDFC First Bank Ltd. ** | 27190.38 | 0.63 |
| Bank Of India ** | 24815.08 | 0.58 |
| Export-Import Bank Of India ** | 24694.78 | 0.58 |
| HDFC Securities Ltd ** | 24682.85 | 0.58 |
| Pilani Investment & Industries Corp Ltd ** | 24680.73 | 0.58 |
| Reliance Retail Ventures Ltd ** | 24658.68 | 0.57 |
| Export-Import Bank Of India ** | 24638.55 | 0.57 |
| NABARD ** | 24617.35 | 0.57 |
| Poonawalla Fincorp Ltd. ** | 24595.55 | 0.57 |
| Small Industries Development Bank Of India. ** | 24580.5 | 0.57 |
| Axis Bank Ltd. ** | 22357.58 | 0.52 |
| Barclays Investments & Loans (India) Ltd. ** | 19865.22 | 0.46 |
| HDFC Securities Ltd ** | 19840.66 | 0.46 |
| HDFC Securities Ltd ** | 19836.16 | 0.46 |
| Bank Of India ** | 19808.96 | 0.46 |
| SBICAP Securities Ltd ** | 19768 | 0.46 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19766.6 | 0.46 |
| HDFC Securities Ltd ** | 19750.76 | 0.46 |
| HDFC Securities Ltd ** | 19737.34 | 0.46 |
| HDFC Securities Ltd ** | 19722.54 | 0.46 |
| Kotak Securities Ltd. ** | 19708.46 | 0.46 |
| Angel One Ltd. ** | 19704.88 | 0.46 |
| Birla Group Holdings Pvt. Ltd. ** | 19704.76 | 0.46 |
| Tata Housing Development Company Ltd. ** | 19680.52 | 0.46 |
| 360 One Prime Ltd. ** | 19672.78 | 0.46 |
| 182 Days Treasury Bills | 17318.3 | 0.4 |
| IDBI Bank Ltd. ** | 17315.32 | 0.4 |
| Axis Securities Ltd. ** | 17268.55 | 0.4 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 17252.83 | 0.4 |
| SMFG India Credit Company Ltd. ** | 17241.21 | 0.4 |
| Birla Group Holdings Pvt. Ltd. ** | 17230.45 | 0.4 |
| Union Bank Of India | 14996.72 | 0.35 |
| Network18 Media & Investments Ltd. ** | 14864.27 | 0.35 |
| Bharti Telecom Ltd. ** | 14849.3 | 0.35 |
| Bajaj Financial Security Ltd. ** | 14848.62 | 0.35 |
| 360 One Wam Ltd. ** | 14825.36 | 0.35 |
| Kotak Securities Ltd. ** | 14809.71 | 0.35 |
| AU Small Finance Bank Ltd. ** | 14768.31 | 0.34 |
| Corporate Debt Market Development Fund (Class A2) | 14240.5 | 0.33 |
| HDFC Bank Ltd. | 12497.31 | 0.29 |
| Bank Of India ** | 12369.06 | 0.29 |
| HDFC Bank Ltd. | 12322.19 | 0.29 |
| Infina Finance Pvt. Ltd. ** | 12314.01 | 0.29 |
| Birla Group Holdings Pvt. Ltd. ** | 12312.81 | 0.29 |
| Aditya Birla Capital Ltd. ** | 9933.71 | 0.23 |
| Axis Securities Ltd. ** | 9933.04 | 0.23 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9931.59 | 0.23 |
| Bank Of Baroda | 9920.06 | 0.23 |
| Union Bank Of India ** | 9895 | 0.23 |
| Birla Group Holdings Pvt. Ltd. ** | 9881.37 | 0.23 |
| Kotak Securities Ltd. ** | 9840.69 | 0.23 |
| Angel One Ltd. ** | 9839.04 | 0.23 |
| Barclays Investments & Loans (India) Ltd. ** | 7402.37 | 0.17 |
| Muthoot Finance Ltd. ** | 7387.65 | 0.17 |
| 8.07% State Government of Tamil Nadu | 5022.52 | 0.12 |
| 8.03% Power Finance Corporation Ltd. ** | 4997.08 | 0.12 |
| Aditya Birla Money Ltd. ** | 4965.72 | 0.12 |
| Muthoot Finance Ltd. ** | 4953.4 | 0.12 |
| Export-Import Bank Of India ** | 4941.7 | 0.12 |
| Infina Finance Pvt. Ltd. ** | 4940.94 | 0.12 |
| IDFC First Bank Ltd. ** | 4938.26 | 0.12 |
| Canara Bank ** | 4925.46 | 0.11 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4924.03 | 0.11 |
| 8.08% State Government of Maharashtra | 1506.78 | 0.04 |
| TREPS | 131.3 | 0 |
| Net Current Assets | -546954.25 | -12.75 |
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 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
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 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |