ICICI-Prudential-Liquid-Fund-Growth
Fund Manager : Rohan Maru | Benchmark : CRISIL Liquid Debt A-I Index | Category : Debt: Liquid

385.5004 0.04 (0.01 %)

NAV as on 12-06-2025

53,192.62 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

7.13%

Inception Date

Nov 01, 2005

Expense Ratio

0.3%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

99

Min. Topup (Rs)

1

Min. SIP Amount (Rs)

99

Risk Status

low to moderate

Investment Objective : 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.58 1.84 3.57 7.22 6.91 5.46 6.24
Benchmark - S&P BSE Liquid Rate Index 0.47 1.59 3.25 6.69 6.29 5.05 0.0
Category - Debt: Liquid 0.58 1.81 3.53 7.15 6.84 5.39 6.13
Rank within Category 22 21 21 19 16 19 11
Number of Funds within Category 45 45 45 44 43 41 35

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
CompanyHoldings (%)
91 Days Treasury Bills6.32
Punjab National Bank4.49
91 Days Treasury Bills4.29
Small Industries Development Bank Of India.2.98
Bank Of India2.96
Reliance Retail Ventures Ltd2.47
Reliance Retail Ventures Ltd2.47
Small Industries Development Bank Of India.2.46
91 Days Treasury Bills2.39
Punjab National Bank1.98
Indian Bank1.97
NABARD1.97
Bajaj Financial Security Ltd.1.59
Reliance Jio Infocomm Ltd.1.5
91 Days Treasury Bills1.5
NABARD1.49
Bank Of Baroda1.48
Export-Import Bank Of India1.48
RBL Bank Ltd.1.3
Bharat Heavy Electricals Ltd.1.29
Kotak Securities Ltd.1.2
Reliance Industries Ltd.1.2
TREPS1.19
Canara Bank1.09
Reverse Repo (19-6-2025)1.07
Bank Of India1
Bajaj Finance Ltd.1
Reliance Retail Ventures Ltd1
Aditya Birla Housing Finance Ltd.1
Reliance Retail Ventures Ltd1
Bharat Heavy Electricals Ltd.1
HDFC Bank Ltd.0.99
Indian Bank0.99
Bank Of India0.99
Reliance Jio Infocomm Ltd.0.99
Bajaj Housing Finance Ltd.0.99
Birla Group Holdings Pvt. Ltd.0.98
91 Days Treasury Bills0.92
Reverse Repo (21-8-2025)0.9
182 Days Treasury Bills0.81
Karur Vysya Bank Ltd.0.8
RBL Bank Ltd.0.8
Karur Vysya Bank Ltd.0.8
NABARD0.8
Sikka Ports & Terminals Ltd.0.8
Sundaram Home Finance Ltd.0.8
Bajaj Financial Security Ltd.0.8
Power Finance Corporation Ltd.0.79
TVS Credit Services Ltd.0.79
Panatone Finvest Ltd.0.79
Aditya Birla Real Estate Ltd.0.79
91 Days Treasury Bills0.76
Tata Realty & Infrastructure Ltd.0.72
NABARD0.7
SBICAP Securities Ltd0.6
Motilal Oswal Financial Services Ltd.0.6
NABARD0.6
Nirma Ltd.0.6
Julius Baer Capital (India) Pvt. Ltd.0.6
Axis Securities Ltd.0.6
NTPC Ltd.0.6
91 Days Treasury Bills0.6
Federal Bank Ltd.0.59
Sikka Ports & Terminals Ltd.0.59
Indian Oil Corporation Ltd.0.59
Motilal Oswal Financial Services Ltd.0.59
Tata Capital Housing Finance Ltd.0.59
Aditya Birla Housing Finance Ltd.0.59
Axis Securities Ltd.0.55
182 Days Treasury Bills0.55
Equitas Small Finance Bank Ltd.0.5
HDFC Securities Ltd0.5
Kotak Securities Ltd.0.5
DCB Bank Ltd.0.45
Tata Housing Development Company Ltd.0.45
Barclays Investments & Loans (India) Ltd.0.45
Power Finance Corporation Ltd.0.41
Equitas Small Finance Bank Ltd.0.4
Birla Group Holdings Pvt. Ltd.0.4
Axis Securities Ltd.0.4
Kotak Securities Ltd.0.4
Julius Baer Capital (India) Pvt. Ltd.0.4
CESC Ltd.0.4
APL Apollo Tubes Ltd.0.4
Kotak Securities Ltd.0.4
Kalpataru Projects International Ltd0.4
APL Apollo Tubes Ltd.0.4
Bajaj Housing Finance Ltd.0.4
Motilal oswal finvest Ltd0.4
360 One Wam Ltd.0.4
Reverse Repo (17-6-2025)0.4
DCB Bank Ltd.0.39
IGH Holdings Pvt Ltd.0.39
Bharti Telecom Ltd.0.39
Bajaj Auto Credit Ltd.0.39
HDFC Securities Ltd0.35
Bajaj Financial Security Ltd.0.35
360 One Wam Ltd.0.34
AU Small Finance Bank Ltd.0.3
Alembic Pharmaceuticals Ltd.0.3
Poonawalla Fincorp Ltd.0.3
Minda Corporation Ltd.0.3
Motilal Oswal Financial Services Ltd.0.3
Sikka Ports & Terminals Ltd.0.3
PNB Housing Finance Ltd.0.3
Reverse Repo (20-6-2025)0.3
Tata Teleservices Ltd.0.28
Corporate Debt Market Development Fund (Class A2)0.27
Bajaj Financial Security Ltd.0.25
Barclays Investments & Loans (India) Ltd.0.25
Julius Baer Capital (India) Pvt. Ltd.0.25
Bajaj Housing Finance Ltd.0.2
SEIL Energy India Ltd.0.2
Aditya Birla Money Ltd.0.2
Standard Chartered Capital Ltd.0.2
Tata Housing Development Company Ltd.0.2
Birla Group Holdings Pvt. Ltd.0.2
JK Tyre & Industries Ltd.0.2
Minda Corporation Ltd.0.2
DCM Shriram Ltd.0.2
SBICAP Securities Ltd0.2
JK Tyre & Industries Ltd.0.2
Aditya Birla Housing Finance Ltd.0.2
Godrej Agrovet Ltd.0.2
DCM Shriram Ltd.0.2
Aditya Birla Money Ltd.0.2
Network18 Media & Investments Ltd.0.2
360 ONE Prime Ltd0.2
SRF Ltd.0.2
IGH Holdings Pvt Ltd.0.2
Axis Securities Ltd.0.2
Godrej Finance Ltd.0.2
Godrej Finance Ltd.0.2
IGH Holdings Pvt Ltd.0.2
364 Days Treasury Bills0.2
Reverse Repo (19-8-2025)0.2
364 Days Treasury Bills0.18
Bank Of Baroda0.15
SBICAP Securities Ltd0.15
Mahindra Lifespace Developers Ltd.0.15
Deutsche Investments India Pvt. Ltd.0.15
SBI Global Factors Ltd.0.14
LIC Housing Finance Ltd.0.1
Sikka Ports & Terminals Ltd.0.1
Cholamandalam Securities Ltd.0.1
Pilani Investment & Industries Ltd.0.1
Pilani Investment & Industries Corp Ltd0.1
HSBC Invest Direct Financial Services (India) Ltd.0.1
Triveni Engineering & Industries Ltd.0.1
Triveni Engineering & Industries Ltd.0.1
Minda Corporation Ltd.0.1
Triveni Engineering & Industries Ltd.0.1
Nexus Select Trust0.1
Godrej Agrovet Ltd.0.1
Small Industries Development Bank Of India.0.05
Reliance Retail Ventures Ltd0.05
Triveni Engineering & Industries Ltd.0.05
91 Days Treasury Bills0.05
State Government of Gujarat0.01
Net Current Assets-11.41
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 18.58
AAA 88.65
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 107.23
Mutual Funds 0.27
Cash & Cash Equivalents -7.35
   
Portfolio Behavior
Mean 5.46
Sharpe Ratio 0.24
Alpha 2.1
Beta 0.99
Standard Deviation 0.49
Sortino 0.66
Debt Profile
Scheme Category % of Change
Modified Duration 0
Average Maturity 0
Yield To Maturity 0
       
       
Yearly Performance (%)
Created with Highstock 2.1.5ValuesICICI Prudential Liquid Fund - GrowthS&P BSE Liquid Rate IndexDebt: Liquid2013201420152016201720182019202020212022
Standard Performance
Scheme
ICICI Pru Liquid Gr
Benchmark
BSE Liquid Rate Index
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 7.22 %10,7226.69 %10,6699.15109157.1510715
3 Year 6.91 %12,2206.29 %12,00917.04160336.8412196
5 Year 5.46 %13,0455.05 %12,79421.35263155.3913002
10 Year 6.24 %18,3190.0 %10,00013.32349206.1318130
Since inception 7.13 %30,1015.5 %23,55313.98811456.527391
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru Liquid Gr 360,000 399,150 7.2 600,000 702,263 6.42 1,200,000 1,624,838 5.99 1,800,000 2,999,229 6.54
Nifty 1D Rate Index 360,000 395,688 6.59 600,000 695,172 6.01 1,200,000 1,582,721 5.48 1,750,000 2,712,858 5.86
Debt: Liquid 360,000 398,517 7.09 600,000 700,524 6.32 1,200,000 1,615,857 5.88 1,800,000 2,973,652 6.44

Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.