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ICICI Prudential Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Liquid Fund category.

The NAV for ICICI Prudential Liquid Fund Fund is 383.432 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.84% annualized return for the last 3 years.

ICICI Prudential Liquid Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Liquid Fund is 55,112.4 Cr.

  • ICICI Prudential Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.3%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Liquid Fund is an Debt oriented mutual fund in the - Liquid Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Nov 2005 as at present it is 20 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Liquid Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the ICICI Prudential Liquid Fund fare against peer funds in the Liquid fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.51% 1.81% 3.60% 7.33% 7.32% 6.93% 5.58% 68.23%
Category Average 0.12% 0.48% 1.70% 3.43% 7.00% 6.96% 6.58% 5.15% 8.39%
ICICI Prudential Liquid Fund 0.12% 0.50% 1.76% 3.54% 7.25% 7.23% 6.84% 5.42% 6.25%
Bank Of India Liquid Fund 0.12% 0.51% 1.79% 3.60% 7.33% 7.32% 6.93% 5.48% 6.26%
Axis Liquid Fund 0.12% 0.51% 1.79% 3.59% 7.30% 7.29% 6.91% 5.48% 6.30%
Canara Robeco Liquid Fund 0.12% 0.50% 1.81% 3.60% 7.29% 7.27% 6.90% 5.42% 6.15%
Aditya Birla Sun Life Liquid Fund 0.12% 0.50% 1.78% 3.56% 7.27% 7.25% 6.89% 5.47% 6.29%
Aditya Birla Sun Life Liquid Fund 0.12% 0.50% 1.78% 3.56% 7.27% 7.25% 6.89% 5.47% 6.29%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Liquid Fund are shown below;

Equity 0.00%

Debt 98.96%

Others 1.09%

Top Holdings

Name of the InstrumentHolding Percentage
POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC 1.16%
STATE DEVELOPMENT LOAN 17503 ASM 11MR25 8.12 FV RS 100 0.73%
LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC 0.63%
HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC 0.48%
LIC HOUSING FINANCE LIMITED TR 414 5.6937 LOA 20MY25 FVRS10LAC 0.18%
Others 96.82%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 1.16%
GOVERNMENT SECURITIES 0.73%
DEBENTURE 1.67%

Portfolio Holdings shown is as of 28 Feb 2025