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ICICI Prudential Mutual Fund · Debt: Liquid
ICICI Prudential Liquid Fund - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.31%Inception · 01-11-2005
NAV
₹406.93
+0.01% · as of 14-05-2026
Since inception
7.09%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹546 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.09% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 DAYS TBILL RED 19-06-202610.37%
National Bank For Agriculture and Rural Development (08/05/2026)6.01%
Axis Bank Limited (06/05/2026) 3.47%
Small Ind Dev Bk of India CP (MD 08/05/2026)3.47%
IndusInd Bank Limited (15/05/2026) 3.46%
UNION BANK OF INDIA CD 17-06-263.44%
Small Industries Development Bk of India2.88%
National Bank For Agriculture and Rural Development (14/05/2026)2.77%
91 Days Tbill (MD 11/06/2026)2.67%
HDFC Bank Limited2.31%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,49,725
Invested: ₹12,00,000
Gained: ₹5,49,725
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Nikhil Kabra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103340
ISIN (Growth)
INF109K01VQ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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