ICICI Prudential Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 01-11-2005
AUM:
₹ 54,543.06 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VQ1
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Fund Manager
Darshil Dedhia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 6.28 | 6.86 | 6.15 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
413.0004
Last change
0.09 (0.0221%)
Fund Size (AUM)
₹ 54,543.06 Cr
Performance
7.08% (Inception)
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.
Fund Manager
Darshil Dedhia, Nikhil Kabra
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.94 |
| 91 DAYS TBILL RED 19-06-2026 | 6.18 |
| 91 Days Treasury Bills | 4.44 |
| Hindustan Petroleum Corporation Ltd. | 3.69 |
| Citi bank | 3.43 |
| NTPC Ltd. | 3.43 |
| 91 DAY T-BILL 28.08.26 | 3.4 |
| UNION BANK OF INDIA CD 17-06-26 | 2.58 |
| Bank Of India | 1.89 |
| NABARD | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Gr | 6.15 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| ABSL Liquid Gr | 6.2 |
| UTI Liquid Fund Reg Gr | 6.19 |
| PGIM India Liquid Fund Gr | 6.18 |