ICICI Pru Liquid Fund(G)
Scheme Returns
5.95%
Category Returns
5.93%
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) | 3.68 | 5.61 | 5.95 | 7.24 | 7.25 | 6.83 | 5.94 | 5.42 | 7.13 |
| Debt - Liquid Fund | 5.44 | 5.59 | 5.93 | 7.05 | 7.17 | 6.78 | 5.92 | 5.37 | 6.43 |
* 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
383.0616
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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 | 397320.8 | 7.47 |
| 91 Days Treasury Bills | 248044.75 | 4.66 |
| Punjab National Bank | 223084.35 | 4.19 |
| 91 Days Treasury Bills | 149160.45 | 2.8 |
| Small Industries Development Bank Of India. ** | 148337.1 | 2.79 |
| HDFC Bank Ltd. | 134378.87 | 2.53 |
| Punjab National Bank ** | 124421.25 | 2.34 |
| 91 Days Treasury Bills | 118640.76 | 2.23 |
| IDBI Bank Ltd. ** | 114854.3 | 2.16 |
| NABARD ** | 89340.93 | 1.68 |
| RBL Bank Ltd. ** | 89327.25 | 1.68 |
| Reverse Repo (6/20/2025) | 83497.1 | 1.57 |
| Small Industries Development Bank Of India. ** | 81985.28 | 1.54 |
| Bajaj Financial Security Ltd. ** | 79286.88 | 1.49 |
| Reliance Jio Infocomm Ltd. ** | 74421.83 | 1.4 |
| NABARD ** | 73999.5 | 1.39 |
| Export-Import Bank Of India ** | 64516.53 | 1.21 |
| 7.17% Power Finance Corporation Ltd. ** | 64000.26 | 1.2 |
| Bharat Heavy Electricals Ltd. ** | 63969.49 | 1.2 |
| Karur Vysya Bank Ltd. ** | 59559.66 | 1.12 |
| Kotak Securities Ltd. ** | 59461.2 | 1.12 |
| Reliance Industries Ltd. ** | 59432.58 | 1.12 |
| Reliance Retail Ventures Ltd ** | 49890.9 | 0.94 |
| Can Fin Homes Ltd. ** | 49745.9 | 0.94 |
| Bank Of Baroda ** | 49699.1 | 0.93 |
| Bank Of Baroda | 49690.3 | 0.93 |
| Bank Of Baroda ** | 49681.5 | 0.93 |
| Export-Import Bank Of India ** | 49654.5 | 0.93 |
| Bajaj Finance Ltd. ** | 49627.6 | 0.93 |
| Bank Of India ** | 49566.85 | 0.93 |
| Aditya Birla Housing Finance Ltd. ** | 49552 | 0.93 |
| Reliance Retail Ventures Ltd ** | 49548.65 | 0.93 |
| Reliance Retail Ventures Ltd ** | 49521.8 | 0.93 |
| Bharat Heavy Electricals Ltd. ** | 49474.65 | 0.93 |
| HDFC Bank Ltd. | 49462.7 | 0.93 |
| Indian Bank ** | 49451.1 | 0.93 |
| Reliance Jio Infocomm Ltd. ** | 49310.3 | 0.93 |
| Bajaj Housing Finance Ltd. ** | 49239.75 | 0.93 |
| 91 Days Treasury Bills | 45927.54 | 0.86 |
| HDFC Securities Ltd ** | 39911.68 | 0.75 |
| Sikka Ports & Terminals Ltd. ** | 39698.28 | 0.75 |
| Karur Vysya Bank Ltd. ** | 39656.6 | 0.75 |
| Sundaram Home Finance Ltd. ** | 39655.12 | 0.75 |
| RBL Bank Ltd. ** | 39649 | 0.75 |
| Bajaj Financial Security Ltd. ** | 39636.2 | 0.75 |
| TVS Credit Services Ltd. ** | 39341.48 | 0.74 |
| Federal Bank Ltd. ** | 37405.31 | 0.7 |
| Tata Realty & Infrastructure Ltd. ** | 35724.17 | 0.67 |
| Reliance Retail Ventures Ltd ** | 34753.08 | 0.65 |
| NABARD ** | 34700.19 | 0.65 |
| Tata Capital Housing Finance Ltd. ** | 29881.41 | 0.56 |
| Axis Securities Ltd. ** | 29861.94 | 0.56 |
| Export-Import Bank Of India ** | 29824.41 | 0.56 |
| SBICAP Securities Ltd ** | 29782.98 | 0.56 |
| Equitas Small Finance Bank Ltd. ** | 29779.74 | 0.56 |
| DCB Bank Ltd. ** | 29777.55 | 0.56 |
| NABARD ** | 29775 | 0.56 |
| Motilal Oswal Financial Services Ltd. ** | 29767.65 | 0.56 |
| Nirma Ltd. ** | 29762.85 | 0.56 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 29731.05 | 0.56 |
| Axis Securities Ltd. ** | 29730.6 | 0.56 |
| 91 Days Treasury Bills | 29697.93 | 0.56 |
| NTPC Ltd. ** | 29620.86 | 0.56 |
| Axis Bank Ltd. | 27329.67 | 0.51 |
| Axis Securities Ltd. ** | 27293.06 | 0.51 |
| 182 Days Treasury Bills | 27249.78 | 0.51 |
| Bank Of India ** | 24964.48 | 0.47 |
| Reliance Retail Ventures Ltd | 24963.5 | 0.47 |
| Motilal Oswal Financial Services Ltd. ** | 24961.98 | 0.47 |
| IndusInd Bank Ltd. ** | 24932.6 | 0.47 |
| MINDSPACE BUSINESS PARKS REIT ** | 24930.95 | 0.47 |
| The Federal Bank Ltd. ** | 24900.95 | 0.47 |
| Bharti Telecom Ltd. ** | 24892.95 | 0.47 |
| Reliance Jio Infocomm Ltd. ** | 24887.68 | 0.47 |
| Tata Capital Housing Finance Ltd. ** | 24883.3 | 0.47 |
| Canara Bank ** | 24841.05 | 0.47 |
| HDFC Securities Ltd ** | 24645.8 | 0.46 |
| Kotak Securities Ltd. ** | 24614.8 | 0.46 |
| Aditya Birla Finance Ltd. ** | 22385.05 | 0.42 |
| Tata Housing Development Company Ltd. ** | 22325.76 | 0.42 |
| Barclays Investments & Loans (India) Ltd. ** | 22318.99 | 0.42 |
| Barclays Investments & Loans (India) Ltd. | 19996.66 | 0.38 |
| Can Fin Homes Ltd. | 19996.54 | 0.38 |
| HDFC Securities Ltd ** | 19952.18 | 0.38 |
| Bajaj Financial Security Ltd. ** | 19948.74 | 0.38 |
| Tata Projects Ltd. ** | 19929.72 | 0.37 |
| Poonawalla Fincorp Ltd. ** | 19903.78 | 0.37 |
| IDFC First Bank Ltd. ** | 19878.2 | 0.37 |
| Sikka Ports & Terminals Ltd. ** | 19870.56 | 0.37 |
| Birla Group Holdings Pvt. Ltd. ** | 19868.64 | 0.37 |
| Axis Securities Ltd. ** | 19856.78 | 0.37 |
| Equitas Small Finance Bank Ltd. ** | 19849.42 | 0.37 |
| Kotak Securities Ltd. ** | 19827.66 | 0.37 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19816.92 | 0.37 |
| Kotak Securities Ltd. ** | 19816.76 | 0.37 |
| CESC Ltd. ** | 19815.7 | 0.37 |
| APL Apollo Tubes Ltd. ** | 19809.38 | 0.37 |
| Bajaj Housing Finance Ltd. ** | 19796.28 | 0.37 |
| Kalpataru Projects International Ltd ** | 19794.58 | 0.37 |
| APL Apollo Tubes Ltd. ** | 19794.28 | 0.37 |
| HDFC Securities Ltd ** | 17384.61 | 0.33 |
| Bank Of Baroda | 17379.3 | 0.33 |
| HDFC Securities Ltd ** | 14983.43 | 0.28 |
| Tata Motors Finance Ltd. ** | 14983.32 | 0.28 |
| Sikka Ports & Terminals Ltd. | 14980.85 | 0.28 |
| Network18 Media & Investments Ltd. ** | 14978.3 | 0.28 |
| Axis Securities Ltd. ** | 14977.85 | 0.28 |
| PNB Housing Finance Ltd. ** | 14947.88 | 0.28 |
| 360 One Wam Ltd. ** | 14915.76 | 0.28 |
| HDFC Securities Ltd ** | 14906.55 | 0.28 |
| Kotak Securities Ltd. ** | 14903.54 | 0.28 |
| HDFC Bank Ltd. | 14896.86 | 0.28 |
| Alembic Pharmaceuticals Ltd. ** | 14873.85 | 0.28 |
| Poonawalla Fincorp Ltd. ** | 14870.04 | 0.28 |
| Minda Corporation Ltd. ** | 14861.75 | 0.28 |
| Corporate Debt Market Development Fund (Class A2) | 13540.63 | 0.25 |
| Nexus Select Trust ** | 12475.15 | 0.23 |
| Bajaj Financial Security Ltd. ** | 12395.34 | 0.23 |
| Barclays Investments & Loans (India) Ltd. ** | 12385.28 | 0.23 |
| 5.6937% LIC Housing Finance Ltd. ** | 9992.96 | 0.19 |
| Godrej Consumer Products Ltd. ** | 9989.11 | 0.19 |
| Godrej Housing Finance Ltd ** | 9985.3 | 0.19 |
| SRF Ltd. ** | 9972.83 | 0.19 |
| SEIL Energy India Ltd. ** | 9971.05 | 0.19 |
| Poonawalla Fincorp Ltd. ** | 9965.22 | 0.19 |
| Bank Of Baroda | 9960.98 | 0.19 |
| IGH Holdings Pvt Ltd. ** | 9958.4 | 0.19 |
| Bobcard Ltd. ** | 9948.33 | 0.19 |
| SEIL Energy India Ltd. ** | 9934.62 | 0.19 |
| Aditya Birla Money Ltd. ** | 9924.68 | 0.19 |
| Standard Chartered Capital Ltd. ** | 9920.13 | 0.19 |
| Tata Housing Development Company Ltd. ** | 9909.77 | 0.19 |
| Birla Group Holdings Pvt. Ltd. ** | 9908.29 | 0.19 |
| Minda Corporation Ltd. ** | 9902 | 0.19 |
| JK Tyre & Industries Ltd. ** | 9902 | 0.19 |
| SBICAP Securities Ltd ** | 9901.94 | 0.19 |
| DCM Shriram Ltd. ** | 9898.52 | 0.19 |
| JK Tyre & Industries Ltd. ** | 9894.24 | 0.19 |
| Aditya Birla Housing Finance Ltd. ** | 9850.37 | 0.19 |
| 7.15% Small Industries Development Bank Of India. ** | 9000.08 | 0.17 |
| Godrej Industries Ltd. ** | 7494.54 | 0.14 |
| SBICAP Securities Ltd ** | 7431.96 | 0.14 |
| Network18 Media & Investments Ltd. ** | 4996.38 | 0.09 |
| 6.25% LIC Housing Finance Ltd. ** | 4994.68 | 0.09 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4993.37 | 0.09 |
| Bobcard Ltd. ** | 4976.01 | 0.09 |
| IGH Holdings Pvt Ltd. ** | 4975.44 | 0.09 |
| Godrej Properties Ltd. ** | 4975.34 | 0.09 |
| Cholamandalam Securities Ltd. ** | 4962.13 | 0.09 |
| Pilani Investment & Industries Ltd. ** | 4960.96 | 0.09 |
| Pilani Investment & Industries Corp Ltd ** | 4954.51 | 0.09 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 4954.48 | 0.09 |
| Triveni Engineering & Industries Ltd. ** | 4947.74 | 0.09 |
| Minda Corporation Ltd. ** | 4947.12 | 0.09 |
| TREPS | 1116.5 | 0.02 |
| 91 Days Treasury Bills | 39.91 | 0 |
| Net Current Assets | -315846.04 | -5.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.34% |
| Finance | 27.71% |
| G-Sec | 19.1% |
| Retailing | 3.92% |
| Telecom | 3.26% |
| Capital Goods | 2.13% |
| Logistics | 1.4% |
| Realty | 1.37% |
| Power | 1.3% |
| Crude Oil | 1.12% |
| Automobile & Ancillaries | 0.93% |
| FMCG | 0.75% |
| Infrastructure | 0.75% |
| Iron & Steel | 0.74% |
| Media & Entertainment | 0.38% |
| Chemicals | 0.33% |
| Healthcare | 0.28% |
| Diversified | 0.19% |
| Agri | 0.09% |
| Miscellaneous | 0.02% |
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 | 6.05 | 7.39 | 7.25 | 7.33 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.99 | 7.32 | 7.21 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.98 | 7.31 | 7.22 | 7.27 | 6.84 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.03 | 7.13 | 7.13 | 7.26 | 6.87 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |