ICICI Pru Liquid Fund(G)
Scheme Returns
5.77%
Category Returns
5.68%
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) | 6.86 | 7.75 | 5.77 | 5.80 | 6.35 | 6.92 | 6.45 | 5.81 | 7.09 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 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
400.0048
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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 | 324001.89 | 6.21 |
| HDFC Bank Ltd. ** | 249243 | 4.78 |
| Reverse Repo (3/4/2026) | 244656.11 | 4.69 |
| Reliance Retail Ventures Ltd ** | 119783.64 | 2.3 |
| 364 Days Treasury Bills | 104838.83 | 2.01 |
| IndusInd Bank Ltd. ** | 99800.2 | 1.91 |
| Bank Of India ** | 99785.8 | 1.91 |
| HDFC Bank Ltd. | 99343.5 | 1.9 |
| Punjab National Bank ** | 89603.28 | 1.72 |
| Union Bank Of India ** | 89380.17 | 1.71 |
| Small Industries Development Bank Of India. ** | 86895.2 | 1.67 |
| 7.11% Small Industries Development Bank Of India. ** | 80001.44 | 1.53 |
| Reliance Retail Ventures Ltd ** | 79669.04 | 1.53 |
| IndusInd Bank Ltd. ** | 74932.28 | 1.44 |
| HDFC Bank Ltd. | 74852.85 | 1.43 |
| Punjab National Bank ** | 74591.1 | 1.43 |
| Bank Of Baroda | 74566.58 | 1.43 |
| IDFC First Bank Ltd. ** | 74298.23 | 1.42 |
| IDFC First Bank Ltd. ** | 74284.35 | 1.42 |
| 6.9% Government Securities | 71995.69 | 1.38 |
| 364 Days Treasury Bills | 69814.64 | 1.34 |
| Kotak Securities Ltd. ** | 69386.24 | 1.33 |
| Small Industries Development Bank Of India. ** | 64872.28 | 1.24 |
| Punjab National Bank ** | 59489.04 | 1.14 |
| Axis Bank Ltd. ** | 52472.18 | 1.01 |
| Bank Of Baroda ** | 52287.85 | 1 |
| Bajaj Finance Ltd. ** | 52175.24 | 1 |
| Tata Capital Housing Finance Ltd. ** | 49900.75 | 0.96 |
| HDFC Securities Ltd ** | 49892.05 | 0.96 |
| Tata Power Company Ltd. ** | 49774.65 | 0.95 |
| Union Bank Of India ** | 49700.7 | 0.95 |
| Punjab National Bank ** | 49637.15 | 0.95 |
| Bank Of India ** | 49634.75 | 0.95 |
| Bajaj Financial Security Ltd. ** | 49628 | 0.95 |
| HDFC Securities Ltd ** | 49621.45 | 0.95 |
| Axis Bank Ltd. ** | 49147.35 | 0.94 |
| 7.6% Rural Electrification Corporation Ltd. | 47507.93 | 0.91 |
| Indian Bank ** | 46975.33 | 0.9 |
| Punjab National Bank | 44632.94 | 0.86 |
| 182 Days Treasury Bills | 44475.26 | 0.85 |
| NABARD ** | 41962.62 | 0.8 |
| NABARD ** | 39710.6 | 0.76 |
| Union Bank Of India | 39528.92 | 0.76 |
| 91 Days Treasury Bills | 38473.67 | 0.74 |
| State Bank Of India ** | 37137.68 | 0.71 |
| HDFC Bank Ltd. ** | 37059.26 | 0.71 |
| NABARD ** | 34975.08 | 0.67 |
| Bank Of India | 34893.88 | 0.67 |
| Bajaj Financial Security Ltd. ** | 34658.16 | 0.66 |
| HDFC Bank Ltd. | 32270.36 | 0.62 |
| NABARD ** | 32200.12 | 0.62 |
| 8% Bajaj Finance Ltd. ** | 31504.95 | 0.6 |
| Bajaj Financial Security Ltd. ** | 29912.61 | 0.57 |
| Axis Bank Ltd. ** | 29909.4 | 0.57 |
| Kotak Securities Ltd. ** | 29771.76 | 0.57 |
| Tata Capital Ltd. ** | 29710.92 | 0.57 |
| Bajaj Finance Ltd. ** | 29455.86 | 0.56 |
| HDFC Securities Ltd ** | 29443.83 | 0.56 |
| Bank Of Baroda ** | 27475.8 | 0.53 |
| 364 Days Treasury Bills | 27377.3 | 0.52 |
| Indian Bank ** | 27029.04 | 0.52 |
| Angel One Ltd. ** | 24947.03 | 0.48 |
| Small Industries Development Bank Of India. ** | 24924.15 | 0.48 |
| Kotak Securities Ltd. ** | 24887.73 | 0.48 |
| Kotak Securities Ltd. ** | 24873.15 | 0.48 |
| Small Industries Development Bank Of India. ** | 24849.83 | 0.48 |
| Export-Import Bank Of India ** | 24822.95 | 0.48 |
| HDFC Securities Ltd ** | 24805.9 | 0.48 |
| Axis Securities Ltd. ** | 24804.28 | 0.48 |
| Reliance Jio Infocomm Ltd. ** | 24795.65 | 0.48 |
| Tata Capital Housing Finance Ltd. ** | 24783.78 | 0.48 |
| Angel One Ltd. ** | 24760.38 | 0.47 |
| Kotak Securities Ltd. ** | 22452.08 | 0.43 |
| Bajaj Financial Security Ltd. ** | 21479.25 | 0.41 |
| 7.7201% LIC Housing Finance Ltd. ** | 20002.58 | 0.38 |
| Axis Securities Ltd. | 19957.6 | 0.38 |
| Aditya Birla Housing Finance Ltd. ** | 19956.7 | 0.38 |
| IndusInd Bank Ltd. ** | 19956.4 | 0.38 |
| HDFC Securities Ltd ** | 19933.58 | 0.38 |
| IndusInd Bank Ltd. ** | 19904.16 | 0.38 |
| Network18 Media & Investments Ltd. ** | 19893 | 0.38 |
| Birla Group Holdings Pvt. Ltd. ** | 19857.22 | 0.38 |
| Pilani Investment & Industries Corp Ltd ** | 19847.62 | 0.38 |
| 360 One Wam Ltd. ** | 19844.5 | 0.38 |
| Barclays Investments & Loans (India) Ltd. ** | 19841.28 | 0.38 |
| Reliance Retail Ventures Ltd ** | 19835.34 | 0.38 |
| Barclays Investments & Loans (India) Ltd. ** | 19621.54 | 0.38 |
| 7.59% Small Industries Development Bank Of India. ** | 18003.13 | 0.35 |
| Bajaj Financial Security Ltd. ** | 17459.77 | 0.33 |
| Aditya Birla Money Ltd. ** | 17418.22 | 0.33 |
| Bank Of Baroda ** | 16476.75 | 0.32 |
| Union Bank Of India | 14997.74 | 0.29 |
| HDFC Securities Ltd ** | 14947.26 | 0.29 |
| 360 One Wam Ltd. ** | 14946.65 | 0.29 |
| HDFC Securities Ltd ** | 14944.34 | 0.29 |
| IndusInd Bank Ltd. ** | 14936.39 | 0.29 |
| Godrej Properties Ltd. ** | 14919.11 | 0.29 |
| Godrej Housing Finance Ltd ** | 14887.11 | 0.29 |
| Aditya Birla Capital Ltd. ** | 14885.57 | 0.29 |
| Axis Bank Ltd. ** | 14882.54 | 0.29 |
| Aditya Birla Housing Finance Ltd. ** | 14878.49 | 0.29 |
| HDFC Bank Ltd. ** | 14877.11 | 0.29 |
| Bajaj Financial Security Ltd. ** | 14862.21 | 0.28 |
| Corporate Debt Market Development Fund (Class A2) | 14126.17 | 0.27 |
| 8.04% HDB Financial Services Ltd. | 12503.76 | 0.24 |
| Axis Bank Ltd. ** | 12491.16 | 0.24 |
| Pilani Investment & Industries Corp Ltd ** | 12399.79 | 0.24 |
| 7.9237% Bajaj Housing Finance Ltd. ** | 11007.45 | 0.21 |
| Small Industries Development Bank Of India. | 10949.68 | 0.21 |
| 182 Days Treasury Bills | 9984.65 | 0.19 |
| NABARD | 9971.37 | 0.19 |
| Canara Bank | 9966.54 | 0.19 |
| SBICAP Securities Ltd ** | 9963.05 | 0.19 |
| HDFC Bank Ltd. ** | 9957.3 | 0.19 |
| SBICAP Securities Ltd ** | 9957.24 | 0.19 |
| NABARD | 9947.83 | 0.19 |
| Axis Bank Ltd. | 9943.42 | 0.19 |
| Bank Of India ** | 9941.48 | 0.19 |
| 360 One Prime Ltd ** | 9930.6 | 0.19 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9926.69 | 0.19 |
| Birla Group Holdings Pvt. Ltd. ** | 9924.68 | 0.19 |
| Axis Securities Ltd. ** | 9923.66 | 0.19 |
| Bajaj Financial Security Ltd. ** | 9923.66 | 0.19 |
| Small Industries Development Bank Of India. ** | 9920.06 | 0.19 |
| HDFC Bank Ltd. | 9907.25 | 0.19 |
| Aditya Birla Capital Ltd. ** | 9816.58 | 0.19 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9810.19 | 0.19 |
| Axis Securities Ltd. ** | 9810.19 | 0.19 |
| 7.23% Small Industries Development Bank Of India. ** | 7500.81 | 0.14 |
| NABARD | 7449.78 | 0.14 |
| Aditya Birla Money Ltd. ** | 7440.93 | 0.14 |
| 7.88% Aditya Birla Capital Ltd. ** | 6001.29 | 0.12 |
| Indian Bank | 4999.26 | 0.1 |
| LIC Housing Finance Ltd. ** | 4984.71 | 0.1 |
| Standard Chartered Capital Ltd. ** | 4983.24 | 0.1 |
| Bank Of Baroda ** | 4980.67 | 0.1 |
| NABARD ** | 4976.78 | 0.1 |
| Birla Group Holdings Pvt. Ltd. ** | 4974.4 | 0.1 |
| Small Industries Development Bank Of India. ** | 4972.42 | 0.1 |
| Small Industries Development Bank Of India. | 4969.67 | 0.1 |
| Kotak Securities Ltd. ** | 4968.75 | 0.1 |
| 360 One Wam Ltd. ** | 4967.39 | 0.1 |
| Aditya Birla Money Ltd. ** | 4899.59 | 0.09 |
| Bajaj Finance Ltd. ** | 3196.28 | 0.06 |
| 8.83% State Government of Uttar Pradesh | 3006.3 | 0.06 |
| Canara Bank | 2489.96 | 0.05 |
| Bank Of Baroda ** | 2481.97 | 0.05 |
| TREPS | 2466.33 | 0.05 |
| NABARD ** | 1998.93 | 0.04 |
| Net Current Assets | -187.97 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.19% |
| Finance | 23.87% |
| G-Sec | 13.3% |
| Others | 4.96% |
| Retailing | 4.2% |
| Power | 0.95% |
| Media & Entertainment | 0.38% |
| Realty | 0.29% |
| Miscellaneous | 0.05% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |