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ICICI Prudential Liquid Fund
3 Year Absolute Returns
22.18% ↑
NAV (₹) on 08 Mar 2026
401.95
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Nov 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Nov 2005
Min. Lumpsum Amount
₹ 99
Fund Age
20 Yrs
AUM
₹ 60,474.70 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 60,474.70 Cr
Debt
22.25%
Money Market & Cash
105.23%
Other Assets & Liabilities
72.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.79% |
| Finance - Banks - Private Sector | 15.94% |
| Commercial Paper | 15.53% |
| Treps/Reverse Repo | 10.38% |
| CBLO/Reverse Repo | 8.90% |
| Finance & Investments | 7.61% |
| Non Convertible Debentures | 3.22% |
| Certificate of Deposits | 2.84% |
| Others - Not Mentioned | 1.61% |
| Finance - Housing | 1.55% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Government Securities | 1.46% |
| Power - Generation/Distribution | 0.83% |
| Entertainment & Media | 0.57% |
| Telecom Services | 0.41% |
| Current Assets | 0.32% |
| Realty | 0.25% |
| Telecom Equipment | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 10.38% | ₹ 6,275.08 | Others |
| Reverse Repo (2/16/2026) | 4.96% | ₹ 2,999.93 | Others |
| NABARD | 4.23% | ₹ 2,560.51 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.44% | ₹ 1,477.73 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 2.44% | ₹ 1,474.51 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 2.44% | ₹ 1,477.18 | Others |
| NABARD | 1.95% | ₹ 1,180.44 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.65% | ₹ 996.67 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.64% | ₹ 993.74 | Others |
| HDFC Bank Ltd. | 1.63% | ₹ 985.03 | Finance - Banks - Private Sector |
| IDBI Bank Ltd. | 1.63% | ₹ 984.90 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.49% | ₹ 898.58 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.48% | ₹ 896.72 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.44% | ₹ 871.80 | Others |
| 6.99% Government Securities | 1.41% | ₹ 852.43 | Others |
| 7.11% Small Industries Development Bank Of India. | 1.32% | ₹ 800.20 | Others |
| Reliance Retail Ventures Ltd | 1.32% | ₹ 798.97 | Others |
| Punjab National Bank | 1.24% | ₹ 748.22 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.24% | ₹ 747.99 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.23% | ₹ 745.68 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.23% | ₹ 745.56 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.22% | ₹ 737.83 | Others |
| 364 Days Treasury Bills | 1.16% | ₹ 699.62 | Others - Not Mentioned |
| Kotak Securities Ltd. | 1.15% | ₹ 696.27 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 1.06% | ₹ 640.08 | Finance - Housing |
| Punjab National Bank | 0.99% | ₹ 596.96 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.91% | ₹ 547.39 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.89% | ₹ 540.47 | Others |
| Bank Of Baroda | 0.87% | ₹ 524.34 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.87% | ₹ 523.47 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 0.83% | ₹ 499.20 | Power - Generation/Distribution |
| Union Bank Of India | 0.82% | ₹ 498.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.82% | ₹ 498.03 | Finance - Banks - Public Sector |
| Bank Of India | 0.82% | ₹ 498.02 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.82% | ₹ 493.21 | Finance - Banks - Private Sector |
| Bajaj Financial Security Ltd. | 0.82% | ₹ 497.98 | Others |
| HDFC Securities Ltd | 0.82% | ₹ 497.90 | Others |
| Canara Bank | 0.81% | ₹ 492.56 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.81% | ₹ 492.53 | Finance - Banks - Public Sector |
| 7.6% Rural Electrification Corporation Ltd. | 0.79% | ₹ 475.15 | Others |
| Indian Bank | 0.73% | ₹ 443.86 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.69% | ₹ 417.98 | Finance - Banks - Private Sector |
| Reverse Repo (2/23/2026) | 0.69% | ₹ 415.44 | Others |
| NABARD | 0.66% | ₹ 398.43 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.66% | ₹ 396.72 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.65% | ₹ 394.15 | Others |
| State Bank Of India | 0.62% | ₹ 372.70 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.61% | ₹ 371.90 | Finance - Banks - Private Sector |
| NABARD | 0.58% | ₹ 347.94 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.58% | ₹ 347.82 | Others |
| Axis Securities Ltd. | 0.57% | ₹ 343.90 | Finance & Investments |
| Reverse Repo (2/20/2026) | 0.55% | ₹ 335 | Others |
| HDFC Bank Ltd. | 0.54% | ₹ 323.77 | Finance - Banks - Private Sector |
| NABARD | 0.53% | ₹ 323.14 | Finance - Banks - Public Sector |
| 8% Bajaj Finance Ltd. | 0.52% | ₹ 315.10 | Others |
| Union Bank Of India | 0.49% | ₹ 295.19 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.49% | ₹ 295.13 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.49% | ₹ 298.73 | Finance & Investments |
| Tata Capital Ltd. | 0.49% | ₹ 298.18 | Finance & Investments |
| Bajaj Finance Ltd. | 0.49% | ₹ 295.74 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd | 0.49% | ₹ 295.63 | Others |
| 364 Days Treasury Bills | 0.45% | ₹ 274.41 | Others - Not Mentioned |
| Reverse Repo (2/24/2026) | 0.42% | ₹ 256.23 | Others |
| Small Industries Development Bank Of India. | 0.41% | ₹ 249.29 | Others |
| IndusInd Bank Ltd. | 0.41% | ₹ 249.08 | Finance - Banks - Private Sector |
| Bank Of India | 0.41% | ₹ 246.33 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.41% | ₹ 249.66 | Finance & Investments |
| Kotak Securities Ltd. | 0.41% | ₹ 249.53 | Finance & Investments |
| Export-Import Bank Of India | 0.41% | ₹ 249.05 | Others |
| HDFC Securities Ltd | 0.41% | ₹ 248.91 | Others |
| Axis Securities Ltd. | 0.41% | ₹ 248.90 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.41% | ₹ 248.78 | Telecom Services |
| Tata Capital Housing Finance Ltd. | 0.41% | ₹ 248.68 | Finance - Housing |
| Angel One Ltd. | 0.41% | ₹ 248.53 | Finance & Investments |
| Reverse Repo (2/25/2026) | 0.41% | ₹ 250.01 | Others |
| Reverse Repo (2/27/2026) | 0.41% | ₹ 250.01 | Others |
| Reverse Repo (2/17/2026) | 0.40% | ₹ 239.99 | Others |
| Reverse Repo (3/11/2026) | 0.38% | ₹ 228.05 | Others |
| Axis Bank Ltd. | 0.37% | ₹ 221.89 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.33% | ₹ 199.64 | Finance - Banks - Private Sector |
| Bank Of India | 0.33% | ₹ 196.69 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.33% | ₹ 199.93 | Others |
| Network18 Media & Investments Ltd. | 0.33% | ₹ 199.54 | Entertainment & Media |
| Birla Group Holdings Pvt. Ltd. | 0.33% | ₹ 199.25 | Others |
| 360 One Wam Ltd. | 0.33% | ₹ 199.19 | Finance & Investments |
| Pilani Investment & Industries Corp Ltd | 0.33% | ₹ 199.15 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.33% | ₹ 199.12 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.33% | ₹ 199.01 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.33% | ₹ 196.98 | Finance & Investments |
| HDFC Securities Ltd | 0.33% | ₹ 196.81 | Others |
| HDFC Securities Ltd | 0.33% | ₹ 196.77 | Others |
| Net Current Assets | 0.32% | ₹ 196.45 | Others |
| Aditya Birla Money Ltd. | 0.29% | ₹ 174.74 | Finance & Investments |
| Axis Bank Ltd. | 0.25% | ₹ 149.95 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.25% | ₹ 149.80 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.25% | ₹ 149.33 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.25% | ₹ 149.28 | Finance - Banks - Private Sector |
| 360 One Wam Ltd. | 0.25% | ₹ 149.95 | Finance & Investments |
| HDFC Securities Ltd | 0.25% | ₹ 149.92 | Others |
| HDFC Securities Ltd | 0.25% | ₹ 149.90 | Others |
| Godrej Properties Ltd. | 0.25% | ₹ 149.65 | Realty |
| Godrej Housing Finance Ltd | 0.25% | ₹ 149.37 | Others |
| Aditya Birla Capital Ltd. | 0.25% | ₹ 149.36 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.25% | ₹ 149.28 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.25% | ₹ 149.14 | Others |
| Network18 Media & Investments Ltd. | 0.24% | ₹ 147.57 | Entertainment & Media |
| Bajaj Financial Security Ltd. | 0.24% | ₹ 147.36 | Others |
| Bharti Telecom Ltd. | 0.24% | ₹ 147.33 | Telecom Equipment |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 141.75 | Others |
| 8.04% HDB Financial Services Ltd. | 0.21% | ₹ 125.04 | Others |
| Pilani Investment & Industries Corp Ltd | 0.21% | ₹ 124.43 | Others |
| 7.9237% Bajaj Housing Finance Ltd. | 0.18% | ₹ 110.11 | Others |
| Small Industries Development Bank Of India. | 0.18% | ₹ 109.81 | Others |
| NABARD | 0.17% | ₹ 99.98 | Finance - Banks - Public Sector |
| Canara Bank | 0.17% | ₹ 99.94 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.17% | ₹ 99.86 | Finance - Banks - Private Sector |
| SBICAP Securities Ltd | 0.17% | ₹ 99.93 | Others |
| SBICAP Securities Ltd | 0.17% | ₹ 99.88 | Others |
| Axis Bank Ltd. | 0.16% | ₹ 99.75 | Finance - Banks - Private Sector |
| Bank Of India | 0.16% | ₹ 99.73 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.16% | ₹ 99.53 | Others |
| HDFC Bank Ltd. | 0.16% | ₹ 99.43 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.16% | ₹ 98.49 | Finance - Banks - Public Sector |
| NABARD | 0.16% | ₹ 99.78 | Finance - Banks - Public Sector |
| 360 One Prime Ltd | 0.16% | ₹ 99.67 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.61 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 99.59 | Others |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 99.58 | Others |
| Axis Securities Ltd. | 0.16% | ₹ 99.58 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.16% | ₹ 98.55 | Finance & Investments |
| Axis Securities Ltd. | 0.16% | ₹ 98.52 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 98.50 | Finance & Investments |
| 7.23% Small Industries Development Bank Of India. | 0.12% | ₹ 75.04 | Others |
| NABARD | 0.12% | ₹ 74.74 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 0.12% | ₹ 74.67 | Finance & Investments |
| Reverse Repo (2/24/2026) | 0.10% | ₹ 60 | Others |
| NABARD | 0.08% | ₹ 49.91 | Finance - Banks - Public Sector |
| 8.03% Power Finance Corporation Ltd. | 0.08% | ₹ 50.05 | Others |
| Reverse Repo (3/18/2026) | 0.08% | ₹ 50 | Others |
| Reverse Repo (2/17/2026) | 0.08% | ₹ 50 | Others |
| Bank Of Baroda | 0.08% | ₹ 49.94 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.08% | ₹ 49.98 | Finance - Housing |
| Standard Chartered Capital Ltd. | 0.08% | ₹ 49.98 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.08% | ₹ 49.90 | Others |
| Small Industries Development Bank Of India. | 0.08% | ₹ 49.88 | Others |
| Small Industries Development Bank Of India. | 0.08% | ₹ 49.86 | Others |
| 360 One Wam Ltd. | 0.08% | ₹ 49.85 | Finance & Investments |
| Kotak Securities Ltd. | 0.08% | ₹ 49.85 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.25 | Finance & Investments |
| Muthoot Finance Ltd. | 0.08% | ₹ 49.14 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (3/27/2026) | 0.07% | ₹ 40.01 | Others |
| Reverse Repo (3/4/2026) | 0.06% | ₹ 35 | Others |
| Reverse Repo (3/20/2026) | 0.06% | ₹ 34.01 | Others |
| 8.83% State Government of Uttar Pradesh | 0.05% | ₹ 30.02 | Others |
| Bajaj Finance Ltd. | 0.05% | ₹ 32.06 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.04% | ₹ 24.97 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.04% | ₹ 24.93 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.04% | ₹ 24.90 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.02% | ₹ 10 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.32% | 6.26% | 6.76% | 6.91% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
Fund Objective
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.21% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.12% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹296.78 | 6.71% | 23.37% | 34.24% | ₹60,285 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.19 | 6.45% | 22.81% | 34.03% | ₹6,878 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹443.33 | 6.45% | 22.76% | 34.03% | ₹60,285 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,706 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.15 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular Growth is ₹401.95 as of 08 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular Growth is ₹60,474.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Liquid Fund Regular Growth?
ICICI Prudential Liquid Fund Regular Growth has delivered returns of 6.26% (1 Year), 6.91% (3 Year), 5.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Liquid Fund Regular Growth?
ICICI Prudential Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular Growth is ₹99. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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