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22k Gold
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Silver
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USD
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Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
ICICI Prudential Liquid Fund
3 Year Absolute Returns
22.02% ↑
NAV (₹) on 30 Aug 2026
414.90
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
₹ 66,219.93 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
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
₹ 66,219.93 Cr
Debt
5.93%
Money Market & Cash
16.1%
Other Assets & Liabilities
5.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 3.93% |
| Commercial Paper | 3.70% |
| Finance - Banks - Public Sector | 3.61% |
| CBLO/Reverse Repo | 2.53% |
| Finance & Investments | 2.43% |
| Finance - Housing | 2.03% |
| Shipping | 1.20% |
| Government Securities | 1.16% |
| Refineries | 1.12% |
| Finance - Banks - Private Sector | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Cement | 0.82% |
| Treasury Bill | 0.65% |
| Power - Generation/Distribution | 0.57% |
| Certificate of Deposits | 0.30% |
| Personal Care | 0.30% |
| Finance - Term Lending Institutions | 0.23% |
| Others | 0.23% |
| Entertainment & Media | 0.15% |
| Real Estate Investment Trusts (REIT) | 0.15% |
| Others - Not Mentioned | 0.15% |
| Realty | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NABARD | 1.88% | ₹ 1,246.79 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.51% | ₹ 996.92 | Others |
| Sikka Ports & Terminals Ltd. | 1.20% | ₹ 791.48 | Shipping |
| 6.97% Government Securities | 1.16% | ₹ 770.63 | Others |
| 7.75% Tata Communications Ltd. | 1.00% | ₹ 660.20 | Others |
| IDFC First Bank Ltd. | 0.75% | ₹ 496.28 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.75% | ₹ 494.33 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.75% | ₹ 497.94 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 0.74% | ₹ 492.35 | Refineries |
| 91 Days Treasury Bills | 0.65% | ₹ 432.90 | Others |
| Reverse Repo (9/23/2026) | 0.60% | ₹ 400.03 | Others |
| 7.5% NABARD | 0.59% | ₹ 390.09 | Others |
| Tata Power Company Ltd. | 0.53% | ₹ 348.45 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.51% | ₹ 335.02 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.45% | ₹ 300.10 | Others |
| Bajaj Housing Finance Ltd. | 0.45% | ₹ 296.53 | Finance - Housing |
| Tata Capital Housing Finance Ltd. | 0.45% | ₹ 295.68 | Finance - Housing |
| Ultratech Cement Ltd. | 0.45% | ₹ 295.46 | Cement |
| Reverse Repo (8/27/2026) | 0.38% | ₹ 250.03 | Others |
| Bank Of India | 0.38% | ₹ 248.34 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.38% | ₹ 249.78 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 0.38% | ₹ 249.65 | Finance - Housing |
| Tata Capital Financial Services Ltd. | 0.38% | ₹ 249.25 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.38% | ₹ 248.57 | Others |
| Grasim Industries Ltd. | 0.37% | ₹ 248.32 | Cement |
| 360 One Wam Ltd. | 0.37% | ₹ 245.66 | Finance & Investments |
| 7.98% Bajaj Housing Finance Ltd. | 0.34% | ₹ 225.13 | Others |
| Reverse Repo (8/24/2026) | 0.32% | ₹ 212.01 | Others |
| Bank Of Baroda | 0.30% | ₹ 198.99 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.30% | ₹ 198.76 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.30% | ₹ 200.05 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.30% | ₹ 200.03 | Others |
| SBICAP Securities Ltd | 0.30% | ₹ 199.82 | Others |
| Godrej Consumer Products Ltd. | 0.30% | ₹ 198.92 | Personal Care |
| Axis Securities Ltd. | 0.30% | ₹ 196.95 | Finance & Investments |
| Bajaj Finance Ltd. | 0.26% | ₹ 174.50 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (9/2/2026) | 0.25% | ₹ 166.03 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.25% | ₹ 167.59 | Others |
| Rural Electrification Corporation Ltd. | 0.23% | ₹ 149.07 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.08 | Others |
| Export-Import Bank Of India | 0.23% | ₹ 149.39 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.23% | ₹ 149.17 | Refineries |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.23% | ₹ 149.79 | Others |
| Tata Capital Ltd. | 0.22% | ₹ 148.86 | Finance & Investments |
| 7.43% Small Industries Development Bank Of India. | 0.22% | ₹ 145.03 | Others |
| Muthoot Finance Ltd. | 0.19% | ₹ 124.46 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.19% | ₹ 124.23 | Finance - Banks - Private Sector |
| 8.15% Toyota Financial Services India | 0.19% | ₹ 125.06 | Others |
| Godrej Finance Ltd. | 0.19% | ₹ 124.28 | Others |
| HDB Financial Services Ltd. | 0.15% | ₹ 99.66 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.15% | ₹ 98.42 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.15% | ₹ 99.46 | Real Estate Investment Trusts (REIT) |
| Indian Oil Corporation Ltd. | 0.15% | ₹ 99.44 | Refineries |
| Nexus Select Trust | 0.15% | ₹ 99.30 | Others |
| Infina Finance Pvt. Ltd. | 0.15% | ₹ 99.21 | Finance & Investments |
| Jio Credit Ltd | 0.15% | ₹ 98.42 | Others |
| TVS Credit Services Ltd. | 0.15% | ₹ 98.36 | Finance & Investments |
| 364 Days Treasury Bills | 0.15% | ₹ 99.55 | Others - Not Mentioned |
| Punjab National Bank | 0.15% | ₹ 99.49 | Finance - Banks - Public Sector |
| Canara Bank | 0.15% | ₹ 99.49 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.15% | ₹ 99.84 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.15% | ₹ 99.52 | Finance & Investments |
| HDFC Securities Ltd | 0.15% | ₹ 99.99 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.15% | ₹ 99.52 | Others |
| Network18 Media & Investments Ltd. | 0.15% | ₹ 98.45 | Entertainment & Media |
| Angel One Ltd. | 0.15% | ₹ 99.37 | Finance & Investments |
| Reverse Repo (8/17/2026) | 0.12% | ₹ 80.59 | Others |
| Reverse Repo (9/11/2026) | 0.12% | ₹ 80.01 | Others |
| Cholamandalam Securities Ltd. | 0.11% | ₹ 74.62 | Finance & Investments |
| Reverse Repo (9/15/2026) | 0.11% | ₹ 70.01 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.11% | ₹ 74.97 | Others |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.71 | Finance & Investments |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.99 | Others |
| Pilani Investment & Industries Corp Ltd | 0.07% | ₹ 49.66 | Others |
| Aditya Birla Housing Finance Ltd. | 0.07% | ₹ 49.28 | Finance & Investments |
| Reverse Repo (9/7/2026) | 0.07% | ₹ 44 | Others |
| Reverse Repo (9/9/2026) | 0.05% | ₹ 31 | Others |
| Godrej Properties Ltd. | 0.04% | ₹ 24.93 | Realty |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.91 | Others |
| NTPC Ltd. | 0.04% | ₹ 24.84 | Power - Generation/Distribution |
| 7.95% HDFC Bank Ltd. | 0.04% | ₹ 25.02 | Finance - Banks - Private Sector |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10.01 | Others |
| Kotak Mahindra Bank Ltd. | 0.01% | ₹ 4.99 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.83% | 6.34% | 6.62% | 6.86% |
| Category returns | 3.38% | 4.47% | 8.93% | 13.94% |
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,853.94 | 6.49% | 22.61% | 36.23% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.05 | 6.55% | 22.60% | 36.25% | ₹66,730 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,664.56 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,131.97 | 6.51% | 22.59% | 36.10% | ₹12,902 | 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
|
₹241.18 | 105.55% | 221.09% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.90 | 102.32% | 214.55% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.90 | 102.32% | 214.55% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.89 | 102.32% | 214.55% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.08 | 101.36% | 210.40% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.07 | 101.36% | 210.39% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.07 | 101.36% | 210.39% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹135.24 | 55.48% | 163.67% | 221.61% | ₹25,822 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹50.62 | 55.16% | 162.92% | 219.93% | ₹6,398 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹50.62 | 55.16% | 162.92% | 219.93% | ₹6,398 | 0.18% |
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 ₹414.90 as of 30 Aug 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 ₹66,219.93 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 6.34% (1 Year), 6.86% (3 Year), 6.20% (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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