ICICI Pru Liquid Fund(G)
Scheme Returns
7.94%
Category Returns
7.69%
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) | 6.68 | 11.37 | 7.94 | 7.33 | 7.31 | 6.68 | 5.84 | 5.39 | 7.14 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* 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
380.2909
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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 (3/3/2025) | 201268.11 | 3.65 |
| HDFC Bank Ltd. ** | 184333.63 | 3.34 |
| 91 Days Treasury Bills | 176528.12 | 3.2 |
| NABARD ** | 149655.75 | 2.72 |
| Small Industries Development Bank Of India. ** | 149342.55 | 2.71 |
| IDBI Bank Ltd. ** | 147911.25 | 2.68 |
| HDFC Bank Ltd. ** | 132629 | 2.41 |
| NABARD ** | 128253.71 | 2.33 |
| Punjab National Bank ** | 122798.88 | 2.23 |
| 91 Days Treasury Bills | 120422.96 | 2.19 |
| 91 Days Treasury Bills | 114125.55 | 2.07 |
| Axis Bank Ltd. ** | 104664.82 | 1.9 |
| Union Bank Of India | 99677.3 | 1.81 |
| 91 Days Treasury Bills | 98928.8 | 1.8 |
| Punjab National Bank ** | 94532.7 | 1.72 |
| Bank Of Baroda | 79863.2 | 1.45 |
| Small Industries Development Bank Of India. ** | 74742.45 | 1.36 |
| Punjab National Bank ** | 74730.08 | 1.36 |
| Punjab National Bank ** | 72362.69 | 1.31 |
| Bank Of Baroda ** | 69331.29 | 1.26 |
| 91 Days Treasury Bills | 68626.24 | 1.25 |
| 7.17% Power Finance Corporation Ltd. ** | 63876.48 | 1.16 |
| Reliance Retail Ventures Ltd ** | 49981.85 | 0.91 |
| Small Industries Development Bank Of India. ** | 49895 | 0.91 |
| Karur Vysya Bank Ltd. ** | 49894.4 | 0.91 |
| Bank Of India ** | 49847.3 | 0.9 |
| Union Bank Of India ** | 49829.35 | 0.9 |
| HDFC Bank Ltd. | 49782.65 | 0.9 |
| Reliance Retail Ventures Ltd ** | 49779.8 | 0.9 |
| Indian Bank ** | 49672.95 | 0.9 |
| HDFC Bank Ltd. ** | 49672.95 | 0.9 |
| Punjab & Sind Bank | 49669.05 | 0.9 |
| 91 Days Treasury Bills | 49650.65 | 0.9 |
| NABARD ** | 49408.05 | 0.9 |
| Reliance Retail Ventures Ltd ** | 49251.4 | 0.89 |
| Can Fin Homes Ltd. ** | 49087.35 | 0.89 |
| HDFC Securities Ltd ** | 44845.47 | 0.81 |
| NABARD ** | 44386.47 | 0.81 |
| 8.12% State Government of Assam | 40016.8 | 0.73 |
| Birla Group Holdings Pvt. Ltd. ** | 39926.08 | 0.72 |
| HDFC Securities Ltd ** | 39386.56 | 0.71 |
| HDFC Bank Ltd. ** | 37464.56 | 0.68 |
| RBL Bank Ltd. ** | 37420.13 | 0.68 |
| Federal Bank Ltd. ** | 36925.28 | 0.67 |
| 5.9943% LIC Housing Finance Ltd. ** | 34983.31 | 0.63 |
| Axis Securities Ltd. ** | 34964.55 | 0.63 |
| Tata Steel Ltd. ** | 34960.1 | 0.63 |
| Axis Securities Ltd. ** | 34936.27 | 0.63 |
| RBL Bank Ltd. ** | 34911.94 | 0.63 |
| Bajaj Financial Security Ltd. ** | 34859.09 | 0.63 |
| Indian Bank ** | 32444.56 | 0.59 |
| 182 Days Treasury Bills | 31735.39 | 0.58 |
| Ultratech Cement Ltd. ** | 29989.17 | 0.54 |
| Bajaj Financial Security Ltd. ** | 29969.82 | 0.54 |
| NABARD ** | 29903.85 | 0.54 |
| Kotak Securities Ltd. ** | 29896.95 | 0.54 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 29882.79 | 0.54 |
| Tata Capital Housing Finance Ltd. ** | 29494.95 | 0.54 |
| Axis Securities Ltd. ** | 29462.04 | 0.53 |
| HDFC Securities Ltd ** | 27394.51 | 0.5 |
| 7.79% HDFC Bank Ltd. ** | 26499.6 | 0.48 |
| Muthoot Finance Ltd. ** | 24990.6 | 0.45 |
| Kotak Securities Ltd. ** | 24984.85 | 0.45 |
| 364 Days Treasury Bills | 24977.9 | 0.45 |
| Birla Group Holdings Pvt. Ltd. ** | 24943.55 | 0.45 |
| Bajaj Housing Finance Ltd. ** | 24923.25 | 0.45 |
| Karur Vysya Bank Ltd. ** | 24923.2 | 0.45 |
| Axis Securities Ltd. ** | 24904.08 | 0.45 |
| Reliance Industries Ltd. ** | 24881.23 | 0.45 |
| Bank Of Baroda ** | 24836.9 | 0.45 |
| NABARD ** | 24759.63 | 0.45 |
| HDFC Securities Ltd ** | 24755.8 | 0.45 |
| HDFC Securities Ltd ** | 24750.55 | 0.45 |
| Aditya Birla Finance Ltd. ** | 24720.75 | 0.45 |
| Bank Of Baroda ** | 24671.38 | 0.45 |
| Bank Of India ** | 24648.68 | 0.45 |
| Reliance Retail Ventures Ltd ** | 24645.93 | 0.45 |
| Motilal Oswal Financial Services Ltd. ** | 24624.35 | 0.45 |
| IndusInd Bank Ltd. ** | 24612.58 | 0.45 |
| MINDSPACE BUSINESS PARKS REIT ** | 24610.55 | 0.45 |
| The Federal Bank Ltd. ** | 24576.68 | 0.45 |
| Reliance Jio Infocomm Ltd. ** | 24563.33 | 0.45 |
| Tata Capital Housing Finance Ltd. ** | 24559.2 | 0.45 |
| Bharti Telecom Ltd. ** | 24553.6 | 0.45 |
| Union Bank Of India ** | 22352.92 | 0.41 |
| Bajaj Finance Ltd. ** | 22276.98 | 0.4 |
| Aditya Birla Finance Ltd. ** | 22083.23 | 0.4 |
| NABARD ** | 19958.34 | 0.36 |
| Kotak Securities Ltd. ** | 19951.46 | 0.36 |
| Bajaj Financial Security Ltd. ** | 19935.52 | 0.36 |
| 360 One Prime Ltd. ** | 19928.78 | 0.36 |
| SRF Ltd. ** | 19926.72 | 0.36 |
| Apollo Tyres Ltd. ** | 19902.94 | 0.36 |
| Bank Of Baroda ** | 19756.74 | 0.36 |
| Can Fin Homes Ltd. ** | 19744.28 | 0.36 |
| Network18 Media & Investments Ltd. ** | 19734.68 | 0.36 |
| Barclays Investments & Loans (India) Ltd. ** | 19731.36 | 0.36 |
| Bank Of Baroda ** | 19721.14 | 0.36 |
| HDFC Securities Ltd ** | 19689.14 | 0.36 |
| Bajaj Financial Security Ltd. ** | 19683.12 | 0.36 |
| Tata Projects Ltd. ** | 19671.04 | 0.36 |
| Poonawalla Fincorp Ltd. ** | 19632.66 | 0.36 |
| 91 Days Treasury Bills | 14986.65 | 0.27 |
| Kotak Securities Ltd. ** | 14981.84 | 0.27 |
| Muthoot Finance Ltd. ** | 14972.75 | 0.27 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14969.1 | 0.27 |
| Minda Corporation Ltd. ** | 14963.75 | 0.27 |
| Reliance Retail Ventures Ltd ** | 14953.98 | 0.27 |
| SEIL Energy India Ltd. ** | 14925.78 | 0.27 |
| HDFC Securities Ltd ** | 14834.58 | 0.27 |
| Axis Securities Ltd. ** | 14825.97 | 0.27 |
| 360 One Prime Ltd. ** | 14810.64 | 0.27 |
| Sikka Ports & Terminals Ltd. ** | 14792.21 | 0.27 |
| Network18 Media & Investments Ltd. ** | 14788.94 | 0.27 |
| HDFC Securities Ltd ** | 14788.61 | 0.27 |
| Tata Motors Finance Ltd. ** | 14788.26 | 0.27 |
| Axis Securities Ltd. ** | 14783.42 | 0.27 |
| PNB Housing Finance Ltd. ** | 14755.19 | 0.27 |
| 360 One Wam Ltd. ** | 14700.69 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 13359.7 | 0.24 |
| Nexus Select Trust ** | 12316.45 | 0.22 |
| Tata Housing Development Company Ltd. ** | 9996.18 | 0.18 |
| Export-Import Bank Of India ** | 9994.34 | 0.18 |
| Nuvoco Vistas Corporation Ltd. ** | 9994.14 | 0.18 |
| Bajaj Financial Security Ltd. ** | 9991.95 | 0.18 |
| Infina Finance Pvt. Ltd. ** | 9991.84 | 0.18 |
| Small Industries Development Bank Of India. | 9990.44 | 0.18 |
| SEIL Energy India Ltd. ** | 9988.13 | 0.18 |
| Canara Bank | 9981.03 | 0.18 |
| Mirae Asset Capital Markets (India) Pvt Ltd ** | 9980.97 | 0.18 |
| Axis Securities Ltd. ** | 9977.75 | 0.18 |
| SRF Ltd. ** | 9976.85 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 9975.37 | 0.18 |
| Redington Ltd. ** | 9968.95 | 0.18 |
| Minda Corporation Ltd. ** | 9965.77 | 0.18 |
| Aditya Birla Money Ltd. ** | 9961.01 | 0.18 |
| Infina Finance Pvt. Ltd. ** | 9959.03 | 0.18 |
| JK Tyre & Industries Ltd. ** | 9953.53 | 0.18 |
| 5.6937% LIC Housing Finance Ltd. ** | 9950.61 | 0.18 |
| JK Tyre & Industries Ltd. ** | 9949.51 | 0.18 |
| Punjab National Bank | 9934.42 | 0.18 |
| Godrej Consumer Products Ltd. ** | 9863.13 | 0.18 |
| Godrej Housing Finance Ltd ** | 9856.99 | 0.18 |
| SRF Ltd. ** | 9843.51 | 0.18 |
| Bank Of Baroda ** | 9832.75 | 0.18 |
| Magma Fincorp Ltd. ** | 9830.85 | 0.18 |
| Bobcard Ltd. ** | 9812.89 | 0.18 |
| 8.25% Cholamandalam Investment And Finance Company Ltd. ** | 8000.14 | 0.15 |
| 8.54% SMFG India Credit Company Ltd. ** | 7501.58 | 0.14 |
| Aditya Birla Money Ltd. ** | 7493.85 | 0.14 |
| Birla Group Holdings Pvt. Ltd. ** | 7484.6 | 0.14 |
| Indian Bank ** | 7482.95 | 0.14 |
| Mahindra Lifespace Developers Ltd. ** | 7482.6 | 0.14 |
| Canara Bank ** | 7472.99 | 0.14 |
| Godrej Industries Ltd. ** | 7399.4 | 0.13 |
| TREPS | 5053.8 | 0.09 |
| 7.7% Tata Steel Ltd. ** | 4999.68 | 0.09 |
| Aditya Birla Finance Ltd. | 4998.25 | 0.09 |
| Bank Of Baroda ** | 4998.19 | 0.09 |
| NABARD | 4997.21 | 0.09 |
| Canara Bank | 4994.36 | 0.09 |
| Motilal Oswal Financial Services Ltd. ** | 4993.71 | 0.09 |
| IGH Holdings Pvt Ltd. ** | 4990.63 | 0.09 |
| HDFC Bank Ltd. ** | 4990.51 | 0.09 |
| Tata Motors Finance Ltd. ** | 4989.91 | 0.09 |
| HDFC Bank Ltd. | 4989.55 | 0.09 |
| IndusInd Bank Ltd. ** | 4988.58 | 0.09 |
| Panatone Finvest Ltd. ** | 4987.98 | 0.09 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4926.76 | 0.09 |
| Bobcard Ltd. ** | 4908.51 | 0.09 |
| Aditya Birla Money Ltd. ** | 2498.46 | 0.05 |
| Tata Projects Ltd. ** | 2498.01 | 0.05 |
| Network18 Media & Investments Ltd. ** | 2494.7 | 0.05 |
| Aditya Birla Finance Ltd. ** | 2494.53 | 0.05 |
| Net Current Assets | -184479.64 | -3.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.11% |
| Finance | 25.1% |
| G-Sec | 13.43% |
| Retailing | 3.42% |
| Automobile & Ancillaries | 1.17% |
| Telecom | 0.89% |
| Chemicals | 0.86% |
| Construction Materials | 0.73% |
| Iron & Steel | 0.73% |
| Media & Entertainment | 0.67% |
| Others | 0.55% |
| Crude Oil | 0.45% |
| Power | 0.45% |
| Infrastructure | 0.4% |
| Realty | 0.32% |
| Logistics | 0.27% |
| Trading | 0.18% |
| FMCG | 0.18% |
| Miscellaneous | 0.09% |
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 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |