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सेंसेक्स
77,000.34
▲ +0.10%
निफ्टी
24,062.05
▲ +0.23%
सोना
₹ 12,919/gm
चांदी
₹ 2,40,100/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.68
USD
₹ 95.17
सेंसेक्स
77,000.34
▲ +0.10%
निफ्टी
24,062.05
▲ +0.23%
सोना
₹ 12,919/gm
चांदी
₹ 2,40,100/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.68
USD
₹ 95.17
ICICI Prudential Liquid Fund
3 Year Absolute Returns
22.16% ↑
NAV (₹) on 01 Jul 2026
410.87
1 Day NAV Change
0.04%
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
₹ 61,412.12 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
₹ 61,412.12 Cr
Debt
119.38%
Money Market & Cash
477.75%
Other Assets & Liabilities
362.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 22.97% |
| Commercial Paper | 16.58% |
| Treasury Bill | 13.09% |
| Finance - Banks - Private Sector | 8.27% |
| Treps/Reverse Repo | 7.48% |
| Finance & Investments | 7.31% |
| Certificate of Deposits | 4.29% |
| Non Convertible Debentures | 4.25% |
| CBLO/Reverse Repo | 3.98% |
| Current Assets | 2.34% |
| Finance - Housing | 2.00% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Refineries | 1.53% |
| Power - Generation/Distribution | 0.96% |
| Others - Not Mentioned | 0.76% |
| Telecom Services | 0.64% |
| Entertainment & Media | 0.48% |
| Cement | 0.41% |
| Construction, Contracting & Engineering | 0.33% |
| Others | 0.23% |
| Government Securities | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.48% | ₹ 4,592.06 | Others |
| 91 Days Treasury Bills | 4.27% | ₹ 2,622.62 | Others |
| Citi bank | 2.85% | ₹ 1,747.59 | Others |
| Canara Bank | 2.65% | ₹ 1,626.94 | Finance - Banks - Public Sector |
| Bank Of India | 2.41% | ₹ 1,479.03 | Finance - Banks - Public Sector |
| NABARD | 2.41% | ₹ 1,479.18 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 2.41% | ₹ 1,481.76 | Others |
| Net Current Assets | 2.34% | ₹ 1,435.59 | Others |
| 91 Days Treasury Bills | 2.27% | ₹ 1,394.40 | Others |
| Reliance Retail Ventures Ltd | 2.24% | ₹ 1,377.73 | Others |
| Small Industries Development Bank Of India. | 2.00% | ₹ 1,230.73 | Others |
| Indian Bank | 1.93% | ₹ 1,183.49 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.62% | ₹ 994.75 | Others |
| NABARD | 1.62% | ₹ 997.39 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.61% | ₹ 990.59 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.61% | ₹ 987.85 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.61% | ₹ 986.88 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.60% | ₹ 985.49 | Others |
| 91 Days Treasury Bills | 1.53% | ₹ 937.02 | Others |
| HDFC Bank Ltd. | 1.28% | ₹ 787.38 | Finance - Banks - Private Sector |
| 7.75% Tata Communications Ltd. | 1.22% | ₹ 750.32 | Others |
| Bank Of Baroda | 1.21% | ₹ 745.44 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.21% | ₹ 740.59 | Finance - Banks - Public Sector |
| NABARD | 1.21% | ₹ 741.94 | Finance - Banks - Public Sector |
| NABARD | 1.20% | ₹ 738.51 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.13% | ₹ 692.72 | Finance - Banks - Public Sector |
| Canara Bank | 1.05% | ₹ 642.98 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.99% | ₹ 606.83 | Others |
| HDFC Securities Ltd | 0.96% | ₹ 590.21 | Others |
| Bank Of Baroda | 0.88% | ₹ 543.49 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.88% | ₹ 540.79 | Others |
| Reverse Repo (6/22/2026) | 0.83% | ₹ 511.10 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.81% | ₹ 498.90 | Refineries |
| Small Industries Development Bank Of India. | 0.81% | ₹ 498 | Others |
| Aditya Birla Capital Ltd. | 0.81% | ₹ 497.78 | Finance & Investments |
| Kotak Securities Ltd. | 0.81% | ₹ 494.42 | Finance & Investments |
| HDFC Bank Ltd. | 0.80% | ₹ 493.56 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.80% | ₹ 493.03 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.80% | ₹ 492.97 | Others |
| HDFC Bank Ltd. | 0.80% | ₹ 492.68 | Finance - Banks - Private Sector |
| Canara Bank | 0.80% | ₹ 492.30 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.80% | ₹ 493.59 | Others |
| LIC Housing Finance Ltd. | 0.80% | ₹ 493.36 | Finance - Housing |
| HDFC Securities Ltd | 0.80% | ₹ 492.92 | Others |
| LIC Housing Finance Ltd. | 0.80% | ₹ 492.21 | Finance - Housing |
| Reverse Repo (9/7/2026) | 0.80% | ₹ 489.13 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 444.70 | Refineries |
| Kotak Securities Ltd. | 0.72% | ₹ 443.57 | Finance & Investments |
| Kotak Securities Ltd. | 0.65% | ₹ 398.27 | Finance & Investments |
| 364 Days Treasury Bills | 0.65% | ₹ 398.31 | Others - Not Mentioned |
| 7.5% NABARD | 0.64% | ₹ 390.02 | Others |
| Union Bank Of India | 0.64% | ₹ 394.18 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.64% | ₹ 393.86 | Others |
| Export-Import Bank Of India | 0.64% | ₹ 395.18 | Others |
| HDFC Securities Ltd | 0.64% | ₹ 394.10 | Others |
| Tata Communications Ltd. | 0.64% | ₹ 393.47 | Telecom Services |
| Kotak Securities Ltd. | 0.64% | ₹ 393.21 | Finance & Investments |
| Union Bank Of India | 0.57% | ₹ 349.95 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.56% | ₹ 344.69 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.56% | ₹ 344.47 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.55% | ₹ 334.99 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.17 | Others |
| Reliance Retail Ventures Ltd | 0.49% | ₹ 299.85 | Others |
| HDFC Securities Ltd | 0.48% | ₹ 297.08 | Others |
| HDFC Securities Ltd | 0.48% | ₹ 296.27 | Others |
| SBICAP Securities Ltd | 0.48% | ₹ 295.90 | Others |
| HDFC Securities Ltd | 0.48% | ₹ 295.39 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 295.10 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.41% | ₹ 249.96 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 0.41% | ₹ 249.63 | Cement |
| Reverse Repo (8/27/2026) | 0.41% | ₹ 250.13 | Others |
| Union Bank Of India | 0.40% | ₹ 246.86 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.40% | ₹ 246.25 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.40% | ₹ 248.66 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.40% | ₹ 247.08 | Finance & Investments |
| Kotak Securities Ltd. | 0.40% | ₹ 246.86 | Finance & Investments |
| Can Fin Homes Ltd. | 0.40% | ₹ 246.77 | Finance - Housing |
| Cholamandalam Investment And Finance Company Ltd. | 0.40% | ₹ 246.68 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 246.43 | Others |
| Tata Capital Financial Services Ltd. | 0.40% | ₹ 246.25 | Finance & Investments |
| Canara Bank | 0.36% | ₹ 221.89 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 221.10 | Others |
| Reverse Repo (8/24/2026) | 0.35% | ₹ 212.12 | Others |
| Reverse Repo (6/25/2026) | 0.34% | ₹ 210 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.33% | ₹ 200.25 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.33% | ₹ 200.09 | Others |
| 7.58% NABARD | 0.33% | ₹ 200.01 | Others |
| Tata Housing Development Company Ltd. | 0.33% | ₹ 199.96 | Construction, Contracting & Engineering |
| Bajaj Financial Security Ltd. | 0.32% | ₹ 199.17 | Others |
| SBICAP Securities Ltd | 0.32% | ₹ 197.42 | Others |
| Bajaj Finance Ltd. | 0.32% | ₹ 196.99 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Ltd. | 0.32% | ₹ 196.88 | Entertainment & Media |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 196.65 | Others |
| Angel One Ltd. | 0.32% | ₹ 196.41 | Finance & Investments |
| Reverse Repo (8/17/2026) | 0.32% | ₹ 195.08 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.28% | ₹ 173.55 | Finance & Investments |
| Bajaj Finance Ltd. | 0.28% | ₹ 173.05 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.28% | ₹ 172.40 | Non-Banking Financial Company (NBFC) |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.74 | Others |
| Bajaj Finance Ltd. | 0.27% | ₹ 168.08 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (9/2/2026) | 0.27% | ₹ 166.08 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 145 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 148.25 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 148.07 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.24% | ₹ 147.94 | Others |
| Angel One Ltd. | 0.24% | ₹ 147.76 | Finance & Investments |
| Export-Import Bank Of India | 0.24% | ₹ 147.68 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 144.07 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.16% | ₹ 100 | Others |
| HDFC Securities Ltd | 0.16% | ₹ 98.79 | Others |
| Kotak Securities Ltd. | 0.16% | ₹ 98.63 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.16% | ₹ 98.59 | Entertainment & Media |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 98.48 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 98.34 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 98.26 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 98.25 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 73.65 | Finance & Investments |
| Reverse Repo (6/19/2026) | 0.11% | ₹ 69.99 | Others |
| 6.24% State Government of Maharashtra | 0.08% | ₹ 50.05 | Finance & Investments |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.08% | ₹ 50.02 | Others |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.88 | Others |
| NABARD | 0.08% | ₹ 49.24 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.08% | ₹ 49.50 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 49.74 | Others - Not Mentioned |
| Bajaj Finance Ltd. | 0.04% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.61 | Others |
| 6.97% Government Securities | 0.03% | ₹ 20.07 | Others |
| 182 Days Treasury Bills | 0.02% | ₹ 14.93 | Others - Not Mentioned |
| Union Bank Of India | 0.01% | ₹ 4.99 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.01% | ₹ 4.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.77% | 6.26% | 6.70% | 6.90% |
| Category returns | 3.55% | 4.62% | 9.77% | 14.82% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.60 | 6.38% | 23.29% | 23.32% | ₹15,805 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.60 | 6.38% | 23.29% | 23.32% | ₹15,805 | 0.13% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,835.56 | 6.41% | 22.76% | 35.62% | ₹6,262 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹453.48 | 6.47% | 22.73% | 35.65% | ₹66,991 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,538 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.15 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.15 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.13 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.42 | 106.37% | 216.32% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹119.79 | 43.35% | 135.85% | 186.87% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.64 | 42.64% | 134.59% | 182.82% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.64 | 42.64% | 134.59% | 182.82% | ₹6,856 | 0.19% |
High
|
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 ₹410.87 as of 01 Jul 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 ₹61,412.12 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), 6.90% (3 Year), 6.11% (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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