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Fund Overview

Fund Size

Fund Size

₹42,293 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF109K01Q49

Minimum SIP

Minimum SIP

₹1

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹385.56, Assets Under Management (AUM) of 42292.67 Crores, and an expense ratio of 0.2%.
  • ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.68% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Liquid Fund Direct Growth with a SIP of ₹1 or a Lumpsum investment of ₹99.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.38%

+6.82% (Cat Avg.)

3 Years

+6.87%

+6.46% (Cat Avg.)

5 Years

+5.52%

+5.16% (Cat Avg.)

10 Years

+6.36%

+5.36% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others42,292.67 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-8,113.86 Cr19.19%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury3,950 Cr9.34%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury2,466.48 Cr5.83%
Punjab National Bank ** #Cash - CD/Time Deposit2,216.84 Cr5.24%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit1,489.25 Cr3.52%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury1,483.04 Cr3.51%
HDFC Bank LimitedCash - CD/Time Deposit1,335.71 Cr3.16%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,291.21 Cr3.05%
Punjab National BankCash - CD/Time Deposit1,236.72 Cr2.92%
Axis Bank LimitedCash - CD/Time Deposit1,053.71 Cr2.49%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper887.76 Cr2.10%
Rbl Bank LimitedCash - CD/Time Deposit887.43 Cr2.10%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper814.77 Cr1.93%
Bajaj Financial Securities LimitedCash - Commercial Paper787.41 Cr1.86%
Bank Of BarodaCash - CD/Time Deposit697.84 Cr1.65%
91 Days TbillBond - Gov't/Treasury690.12 Cr1.63%
Export-Import Bank of IndiaCash - Commercial Paper641.15 Cr1.52%
Power Finance Corporation LimitedBond - Corporate Bond639.77 Cr1.51%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit591.67 Cr1.40%
Kotak Securities LtdCash - Commercial Paper590.57 Cr1.40%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper497.37 Cr1.18%
Reliance Retail Ventures LimitedCash - Commercial Paper495.9 Cr1.17%
Canfin Homes LimitedCash - Commercial Paper494.31 Cr1.17%
Bank Of BarodaCash - CD/Time Deposit493.94 Cr1.17%
Bank Of Baroda**Cash - CD/Time Deposit493.84 Cr1.17%
Bank Of BarodaCash - CD/Time Deposit493.75 Cr1.17%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper493.47 Cr1.17%
Bajaj Finance Limited (11/06/2025) **Cash - Commercial Paper492.99 Cr1.17%
Bank of India Ltd.Bond - Corporate Bond492.45 Cr1.16%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper492.3 Cr1.16%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper446.87 Cr1.06%
91 Days TbillBond - Gov't/Treasury427.79 Cr1.01%
HDFC Securities LimitedCash - Commercial Paper396.64 Cr0.94%
Sikka Ports And Terminals Limited**Cash - Commercial Paper394.43 Cr0.93%
Sundaram Home Finance LimitedCash - Commercial Paper393.99 Cr0.93%
Karur Vysya Bank Limited**Cash - CD/Time Deposit393.91 Cr0.93%
RBL Bank Ltd.Bond - Corporate Bond393.86 Cr0.93%
Bajaj Financial Securities LimitedCash - Commercial Paper393.62 Cr0.93%
The Federal Bank LimitedCash - CD/Time Deposit371.8 Cr0.88%
Tata Realty And Infrastructure LimitedCash - Commercial Paper354.92 Cr0.84%
Reliance Retail Ventures Ltd. **Cash - Commercial Paper345.35 Cr0.82%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper344.78 Cr0.82%
Tata Capital Housing Finance LimitedCash - Commercial Paper296.98 Cr0.70%
Axis Securities LimitedCash - Commercial Paper296.7 Cr0.70%
Export-Import Bank Of IndiaCash - Commercial Paper296.42 Cr0.70%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper295.86 Cr0.70%
SBICAP Securities LtdCash - Commercial Paper295.85 Cr0.70%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit295.84 Cr0.70%
Dcb Bank LimitedCash - CD/Time Deposit295.82 Cr0.70%
Motilal Oswal Financial Services LtdCash - Commercial Paper295.62 Cr0.70%
Axis Securities LimitedCash - Commercial Paper295.29 Cr0.70%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper295.23 Cr0.70%
Axis Bank LimitedCash - CD/Time Deposit271.6 Cr0.64%
Axis Securities LimitedCash - Commercial Paper271.11 Cr0.64%
HDFC Securities LimitedCash - Commercial Paper249.24 Cr0.59%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper249.21 Cr0.59%
HDFC Securities LimitedCash - Commercial Paper249.19 Cr0.59%
Aditya Birla Finance LimitedCash - Commercial Paper248.89 Cr0.59%
Bank Of BarodaCash - CD/Time Deposit248.38 Cr0.59%
Bank Of IndiaCash - CD/Time Deposit248.17 Cr0.59%
Reliance Retail Ventures LimitedCash - Commercial Paper248.14 Cr0.59%
Motilal Oswal Financial Services LimitedCash - Commercial Paper248.04 Cr0.59%
Indusind Bank LimitedCash - CD/Time Deposit247.81 Cr0.59%
Mindspace Business Park ReitCash - Commercial Paper247.79 Cr0.59%
The Federal Bank LimitedCash - CD/Time Deposit247.49 Cr0.59%
Reliance Jio Infocomm LimitedCash - Commercial Paper247.35 Cr0.58%
Bharti Telecom LimitedCash - Commercial Paper247.32 Cr0.58%
Tata Capital Housing Finance LimitedCash - Commercial Paper247.29 Cr0.58%
Canara Bank**Cash - CD/Time Deposit246.88 Cr0.58%
TrepsCash - Repurchase Agreement237.3 Cr0.56%
Bajaj Finance LimitedCash - Commercial Paper224.27 Cr0.53%
Aditya Birla Finance LimitedCash - Commercial Paper222.41 Cr0.53%
Tata Housing Development Co Ltd.Cash - Commercial Paper221.81 Cr0.52%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper221.7 Cr0.52%
Bank Of BarodaCash - CD/Time Deposit198.89 Cr0.47%
Canfin Homes LimitedCash - Commercial Paper198.79 Cr0.47%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper198.74 Cr0.47%
Network18 Media & Investments LimitedCash - Commercial Paper198.67 Cr0.47%
Bank Of BarodaCash - CD/Time Deposit198.55 Cr0.47%
HDFC Securities LimitedCash - Commercial Paper198.28 Cr0.47%
Bajaj Financial Securities LimitedCash - Commercial Paper198.23 Cr0.47%
Tata Projects LimitedCash - Commercial Paper198.07 Cr0.47%
Poonawalla Fincorp LimitedCash - Commercial Paper197.75 Cr0.47%
IDFC First Bank LimitedCash - CD/Time Deposit197.54 Cr0.47%
Sikka Ports And Terminals Limited (06/06/2025) **Cash - Commercial Paper197.44 Cr0.47%
Birla Group Holdings Private LimitedCash - Commercial Paper197.34 Cr0.47%
Axis Securities LimitedCash - Commercial Paper197.25 Cr0.47%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit197.19 Cr0.47%
Kotak Securities LtdCash - Commercial Paper196.94 Cr0.47%
CESC LimitedCash - Commercial Paper196.85 Cr0.47%
Kotak Securities LtdCash - Commercial Paper196.82 Cr0.47%
Julius Baer Capital India Pvt Ltd**Cash - Commercial Paper196.78 Cr0.47%
Bank Of BarodaCash - CD/Time Deposit172.71 Cr0.41%
HDFC Securities LimitedCash - Commercial Paper172.69 Cr0.41%
HDFC Securities LimitedCash - Commercial Paper149.36 Cr0.35%
Axis Securities LimitedCash - Commercial Paper149.27 Cr0.35%
360 One Prime Ltd.Cash - Commercial Paper149.22 Cr0.35%
Sikka Ports And Terminals LimitedCash - Commercial Paper148.92 Cr0.35%
HDFC Securities LimitedCash - Commercial Paper148.92 Cr0.35%
Tata Motors Finance LtdCash - Commercial Paper148.91 Cr0.35%
Network18 Media & Investments LimitedCash - Commercial Paper148.89 Cr0.35%
Axis Securities LimitedCash - Commercial Paper148.86 Cr0.35%
PNb Housing Finance LimitedCash - Commercial Paper148.57 Cr0.35%
360 One Wam Ltd.Cash - Commercial Paper148.17 Cr0.35%
HDFC Securities LimitedCash - Commercial Paper148.08 Cr0.35%
Kotak Securities Limited**Cash - Commercial Paper148.06 Cr0.35%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit148.04 Cr0.35%
Minda Corp LtdCash - Commercial Paper147.71 Cr0.35%
Poonawalla Fincorp Ltd. **Cash - Commercial Paper147.69 Cr0.35%
Corporate Debt Market Development Fund (Class A2) 0Mutual Fund - Open End134.39 Cr0.32%
Nexus Select Trust Ltd.Cash - Commercial Paper124.01 Cr0.29%
Bajaj Financial Securities Limited**Cash - Commercial Paper123.11 Cr0.29%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper123.02 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond99.74 Cr0.24%
Godrej Consumer Products LimitedCash - Commercial Paper99.3 Cr0.23%
Godrej Housing Finance LimitedCash - Commercial Paper99.25 Cr0.23%
Srf LimitedCash - Commercial Paper99.13 Cr0.23%
Poonawalla Fincorp LimitedCash - Commercial Paper99.02 Cr0.23%
Bank Of BarodaCash - CD/Time Deposit99.01 Cr0.23%
Igh Holdings Private LimitedCash - Commercial Paper98.92 Cr0.23%
Bob Financial Solutions LimitedCash - Commercial Paper98.84 Cr0.23%
SEIL Energy India Ltd.Cash - Commercial Paper98.72 Cr0.23%
Aditya Birla Money Ltd.Cash - Commercial Paper98.57 Cr0.23%
Standard Chartered Capital LimitedCash - Commercial Paper98.53 Cr0.23%
Tata Housing Development Co Ltd.Cash - Commercial Paper98.45 Cr0.23%
Minda Corp LtdCash - Commercial Paper98.41 Cr0.23%
Birla Group Holdings Private LimitedCash - Commercial Paper98.39 Cr0.23%
SBICAP Securities LtdCash - Commercial Paper98.34 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond89.93 Cr0.21%
Godrej Industries LimitedCash - Commercial Paper74.5 Cr0.18%
SBICAP Securities LtdCash - Commercial Paper73.81 Cr0.17%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.62 Cr0.12%
Bobcard LtdCash - Commercial Paper49.44 Cr0.12%
Igh Holdings Private LimitedCash - Commercial Paper49.42 Cr0.12%
Cholamandalam Securities Ltd.Cash - Commercial Paper49.28 Cr0.12%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper49.27 Cr0.12%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper49.2 Cr0.12%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper49.2 Cr0.12%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury0.76 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper24,230.55 Cr57.29%
Cash - CD/Time Deposit15,070.34 Cr35.63%
Bond - Gov't/Treasury9,018.18 Cr21.32%
Cash-8,113.86 Cr19.18%
Bond - Corporate Bond1,715.75 Cr4.06%
Cash - Repurchase Agreement237.3 Cr0.56%
Mutual Fund - Open End134.39 Cr0.32%
Bond - Gov't Agency Debt0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.47

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since December 2023

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K01Q49
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹42,293 Cr
Age
12 years 3 months
Lumpsum Minimum
₹99
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of ICICI Prudential Liquid Fund Direct Growth, as of 20-Apr-2025, is ₹385.56.
The fund has generated 7.38% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.68% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Liquid Fund Direct Growth are:-
  1. Nikhil Kabra
  2. Darshil Dedhia

Fund Overview

Fund Size

Fund Size

₹42,293 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF109K01Q49

Minimum SIP

Minimum SIP

₹1

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

ICICI Prudential Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹385.56, Assets Under Management (AUM) of 42292.67 Crores, and an expense ratio of 0.2%.
  • ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.68% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Liquid Fund Direct Growth with a SIP of ₹1 or a Lumpsum investment of ₹99.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.38%

+6.82% (Cat Avg.)

3 Years

+6.87%

+6.46% (Cat Avg.)

5 Years

+5.52%

+5.16% (Cat Avg.)

10 Years

+6.36%

+5.36% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others42,292.67 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-8,113.86 Cr19.19%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury3,950 Cr9.34%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury2,466.48 Cr5.83%
Punjab National Bank ** #Cash - CD/Time Deposit2,216.84 Cr5.24%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit1,489.25 Cr3.52%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury1,483.04 Cr3.51%
HDFC Bank LimitedCash - CD/Time Deposit1,335.71 Cr3.16%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,291.21 Cr3.05%
Punjab National BankCash - CD/Time Deposit1,236.72 Cr2.92%
Axis Bank LimitedCash - CD/Time Deposit1,053.71 Cr2.49%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper887.76 Cr2.10%
Rbl Bank LimitedCash - CD/Time Deposit887.43 Cr2.10%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper814.77 Cr1.93%
Bajaj Financial Securities LimitedCash - Commercial Paper787.41 Cr1.86%
Bank Of BarodaCash - CD/Time Deposit697.84 Cr1.65%
91 Days TbillBond - Gov't/Treasury690.12 Cr1.63%
Export-Import Bank of IndiaCash - Commercial Paper641.15 Cr1.52%
Power Finance Corporation LimitedBond - Corporate Bond639.77 Cr1.51%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit591.67 Cr1.40%
Kotak Securities LtdCash - Commercial Paper590.57 Cr1.40%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper497.37 Cr1.18%
Reliance Retail Ventures LimitedCash - Commercial Paper495.9 Cr1.17%
Canfin Homes LimitedCash - Commercial Paper494.31 Cr1.17%
Bank Of BarodaCash - CD/Time Deposit493.94 Cr1.17%
Bank Of Baroda**Cash - CD/Time Deposit493.84 Cr1.17%
Bank Of BarodaCash - CD/Time Deposit493.75 Cr1.17%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper493.47 Cr1.17%
Bajaj Finance Limited (11/06/2025) **Cash - Commercial Paper492.99 Cr1.17%
Bank of India Ltd.Bond - Corporate Bond492.45 Cr1.16%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper492.3 Cr1.16%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper446.87 Cr1.06%
91 Days TbillBond - Gov't/Treasury427.79 Cr1.01%
HDFC Securities LimitedCash - Commercial Paper396.64 Cr0.94%
Sikka Ports And Terminals Limited**Cash - Commercial Paper394.43 Cr0.93%
Sundaram Home Finance LimitedCash - Commercial Paper393.99 Cr0.93%
Karur Vysya Bank Limited**Cash - CD/Time Deposit393.91 Cr0.93%
RBL Bank Ltd.Bond - Corporate Bond393.86 Cr0.93%
Bajaj Financial Securities LimitedCash - Commercial Paper393.62 Cr0.93%
The Federal Bank LimitedCash - CD/Time Deposit371.8 Cr0.88%
Tata Realty And Infrastructure LimitedCash - Commercial Paper354.92 Cr0.84%
Reliance Retail Ventures Ltd. **Cash - Commercial Paper345.35 Cr0.82%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper344.78 Cr0.82%
Tata Capital Housing Finance LimitedCash - Commercial Paper296.98 Cr0.70%
Axis Securities LimitedCash - Commercial Paper296.7 Cr0.70%
Export-Import Bank Of IndiaCash - Commercial Paper296.42 Cr0.70%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper295.86 Cr0.70%
SBICAP Securities LtdCash - Commercial Paper295.85 Cr0.70%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit295.84 Cr0.70%
Dcb Bank LimitedCash - CD/Time Deposit295.82 Cr0.70%
Motilal Oswal Financial Services LtdCash - Commercial Paper295.62 Cr0.70%
Axis Securities LimitedCash - Commercial Paper295.29 Cr0.70%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper295.23 Cr0.70%
Axis Bank LimitedCash - CD/Time Deposit271.6 Cr0.64%
Axis Securities LimitedCash - Commercial Paper271.11 Cr0.64%
HDFC Securities LimitedCash - Commercial Paper249.24 Cr0.59%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper249.21 Cr0.59%
HDFC Securities LimitedCash - Commercial Paper249.19 Cr0.59%
Aditya Birla Finance LimitedCash - Commercial Paper248.89 Cr0.59%
Bank Of BarodaCash - CD/Time Deposit248.38 Cr0.59%
Bank Of IndiaCash - CD/Time Deposit248.17 Cr0.59%
Reliance Retail Ventures LimitedCash - Commercial Paper248.14 Cr0.59%
Motilal Oswal Financial Services LimitedCash - Commercial Paper248.04 Cr0.59%
Indusind Bank LimitedCash - CD/Time Deposit247.81 Cr0.59%
Mindspace Business Park ReitCash - Commercial Paper247.79 Cr0.59%
The Federal Bank LimitedCash - CD/Time Deposit247.49 Cr0.59%
Reliance Jio Infocomm LimitedCash - Commercial Paper247.35 Cr0.58%
Bharti Telecom LimitedCash - Commercial Paper247.32 Cr0.58%
Tata Capital Housing Finance LimitedCash - Commercial Paper247.29 Cr0.58%
Canara Bank**Cash - CD/Time Deposit246.88 Cr0.58%
TrepsCash - Repurchase Agreement237.3 Cr0.56%
Bajaj Finance LimitedCash - Commercial Paper224.27 Cr0.53%
Aditya Birla Finance LimitedCash - Commercial Paper222.41 Cr0.53%
Tata Housing Development Co Ltd.Cash - Commercial Paper221.81 Cr0.52%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper221.7 Cr0.52%
Bank Of BarodaCash - CD/Time Deposit198.89 Cr0.47%
Canfin Homes LimitedCash - Commercial Paper198.79 Cr0.47%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper198.74 Cr0.47%
Network18 Media & Investments LimitedCash - Commercial Paper198.67 Cr0.47%
Bank Of BarodaCash - CD/Time Deposit198.55 Cr0.47%
HDFC Securities LimitedCash - Commercial Paper198.28 Cr0.47%
Bajaj Financial Securities LimitedCash - Commercial Paper198.23 Cr0.47%
Tata Projects LimitedCash - Commercial Paper198.07 Cr0.47%
Poonawalla Fincorp LimitedCash - Commercial Paper197.75 Cr0.47%
IDFC First Bank LimitedCash - CD/Time Deposit197.54 Cr0.47%
Sikka Ports And Terminals Limited (06/06/2025) **Cash - Commercial Paper197.44 Cr0.47%
Birla Group Holdings Private LimitedCash - Commercial Paper197.34 Cr0.47%
Axis Securities LimitedCash - Commercial Paper197.25 Cr0.47%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit197.19 Cr0.47%
Kotak Securities LtdCash - Commercial Paper196.94 Cr0.47%
CESC LimitedCash - Commercial Paper196.85 Cr0.47%
Kotak Securities LtdCash - Commercial Paper196.82 Cr0.47%
Julius Baer Capital India Pvt Ltd**Cash - Commercial Paper196.78 Cr0.47%
Bank Of BarodaCash - CD/Time Deposit172.71 Cr0.41%
HDFC Securities LimitedCash - Commercial Paper172.69 Cr0.41%
HDFC Securities LimitedCash - Commercial Paper149.36 Cr0.35%
Axis Securities LimitedCash - Commercial Paper149.27 Cr0.35%
360 One Prime Ltd.Cash - Commercial Paper149.22 Cr0.35%
Sikka Ports And Terminals LimitedCash - Commercial Paper148.92 Cr0.35%
HDFC Securities LimitedCash - Commercial Paper148.92 Cr0.35%
Tata Motors Finance LtdCash - Commercial Paper148.91 Cr0.35%
Network18 Media & Investments LimitedCash - Commercial Paper148.89 Cr0.35%
Axis Securities LimitedCash - Commercial Paper148.86 Cr0.35%
PNb Housing Finance LimitedCash - Commercial Paper148.57 Cr0.35%
360 One Wam Ltd.Cash - Commercial Paper148.17 Cr0.35%
HDFC Securities LimitedCash - Commercial Paper148.08 Cr0.35%
Kotak Securities Limited**Cash - Commercial Paper148.06 Cr0.35%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit148.04 Cr0.35%
Minda Corp LtdCash - Commercial Paper147.71 Cr0.35%
Poonawalla Fincorp Ltd. **Cash - Commercial Paper147.69 Cr0.35%
Corporate Debt Market Development Fund (Class A2) 0Mutual Fund - Open End134.39 Cr0.32%
Nexus Select Trust Ltd.Cash - Commercial Paper124.01 Cr0.29%
Bajaj Financial Securities Limited**Cash - Commercial Paper123.11 Cr0.29%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper123.02 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond99.74 Cr0.24%
Godrej Consumer Products LimitedCash - Commercial Paper99.3 Cr0.23%
Godrej Housing Finance LimitedCash - Commercial Paper99.25 Cr0.23%
Srf LimitedCash - Commercial Paper99.13 Cr0.23%
Poonawalla Fincorp LimitedCash - Commercial Paper99.02 Cr0.23%
Bank Of BarodaCash - CD/Time Deposit99.01 Cr0.23%
Igh Holdings Private LimitedCash - Commercial Paper98.92 Cr0.23%
Bob Financial Solutions LimitedCash - Commercial Paper98.84 Cr0.23%
SEIL Energy India Ltd.Cash - Commercial Paper98.72 Cr0.23%
Aditya Birla Money Ltd.Cash - Commercial Paper98.57 Cr0.23%
Standard Chartered Capital LimitedCash - Commercial Paper98.53 Cr0.23%
Tata Housing Development Co Ltd.Cash - Commercial Paper98.45 Cr0.23%
Minda Corp LtdCash - Commercial Paper98.41 Cr0.23%
Birla Group Holdings Private LimitedCash - Commercial Paper98.39 Cr0.23%
SBICAP Securities LtdCash - Commercial Paper98.34 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond89.93 Cr0.21%
Godrej Industries LimitedCash - Commercial Paper74.5 Cr0.18%
SBICAP Securities LtdCash - Commercial Paper73.81 Cr0.17%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.62 Cr0.12%
Bobcard LtdCash - Commercial Paper49.44 Cr0.12%
Igh Holdings Private LimitedCash - Commercial Paper49.42 Cr0.12%
Cholamandalam Securities Ltd.Cash - Commercial Paper49.28 Cr0.12%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper49.27 Cr0.12%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper49.2 Cr0.12%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper49.2 Cr0.12%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury0.76 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper24,230.55 Cr57.29%
Cash - CD/Time Deposit15,070.34 Cr35.63%
Bond - Gov't/Treasury9,018.18 Cr21.32%
Cash-8,113.86 Cr19.18%
Bond - Corporate Bond1,715.75 Cr4.06%
Cash - Repurchase Agreement237.3 Cr0.56%
Mutual Fund - Open End134.39 Cr0.32%
Bond - Gov't Agency Debt0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.47

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since December 2023

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K01Q49
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹42,293 Cr
Age
12 years 3 months
Lumpsum Minimum
₹99
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Liquid Fund Direct Growth, as of 20-Apr-2025, is ₹385.56.
The fund has generated 7.38% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.68% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Liquid Fund Direct Growth are:-
  1. Nikhil Kabra
  2. Darshil Dedhia
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