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Fund Overview
Fund Size
₹51,423 Cr
Expense Ratio
0.20%
ISIN
INF109K01Q49
Minimum SIP
₹1
Exit Load
No Charges
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹374.16, Assets Under Management (AUM) of 51423.19 Crores, and an expense ratio of 0.2%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹374.16, Assets Under Management (AUM) of 51423.19 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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
+7.49%
+6.50% (Cat Avg.)
3 Years
+6.33%
+5.74% (Cat Avg.)
5 Years
+5.38%
+4.69% (Cat Avg.)
10 Years
+6.42%
+5.18% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹51,423.19 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank ** | Cash | ₹3,690.51 Cr | 7.18% |
| Hdfc Bank Ltd. ** | Cash | ₹2,155.88 Cr | 4.19% |
| Reliance Retail Ventures Ltd ** | Cash | ₹1,987.76 Cr | 3.87% |
| State Bank Of India ** | Cash | ₹1,733.55 Cr | 3.37% |
| Bank Of Baroda ** | Cash | ₹1,511.42 Cr | 2.94% |
| Indian Bank ** | Cash | ₹1,484.87 Cr | 2.89% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹1,472.04 Cr | 2.86% |
| Bank Of India ** | Cash | ₹1,444.17 Cr | 2.81% |
| Hdfc Securities Ltd ** | Cash | ₹1,411.21 Cr | 2.74% |
| Kotak Securities Ltd. ** | Cash | ₹1,339.47 Cr | 2.60% |
| Net Current Assets | Cash | ₹-1,230.96 Cr | 2.39% |
| Reliance Retail Ventures Ltd | Cash | ₹1,097.65 Cr | 2.13% |
| Mankind Pharma Ltd ** | Cash | ₹1,009.31 Cr | 1.96% |
| Julius Baer Capital (India) Pvt. Ltd. ** | Cash | ₹993.15 Cr | 1.93% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹992.8 Cr | 1.93% |
| Idfc First Bank Ltd. ** | Cash | ₹990.61 Cr | 1.93% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹985.44 Cr | 1.92% |
| Axis Securities Ltd. ** | Cash | ₹921.5 Cr | 1.79% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹796.95 Cr | 1.55% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹787.78 Cr | 1.53% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹746.44 Cr | 1.45% |
| Aditya Birla Finance Ltd. ** | Cash | ₹743.49 Cr | 1.45% |
| Export-Import Bank Of India ** | Cash | ₹740.15 Cr | 1.44% |
| Idbi Bank Ltd. ** | Cash | ₹696.82 Cr | 1.36% |
| Punjab & Sind Bank ** | Cash | ₹620.23 Cr | 1.21% |
| Redington Ltd. ** | Cash | ₹595.91 Cr | 1.16% |
| Motilal Oswal Financial Services Ltd. ** | Cash | ₹595.6 Cr | 1.16% |
| Pnb Housing Finance Ltd. ** | Cash | ₹594.35 Cr | 1.16% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹591.26 Cr | 1.15% |
| Bajaj Financial Security Ltd. ** | Cash | ₹546.58 Cr | 1.06% |
| Reverse Repo (12/10/2024) | Cash - Repurchase Agreement | ₹528.62 Cr | 1.03% |
| Godrej Industries Ltd. ** | Cash | ₹520.48 Cr | 1.01% |
| Reverse Repo (12/18/2024) | Cash - Repurchase Agreement | ₹499.92 Cr | 0.97% |
| Bank Of Baroda | Cash | ₹496.66 Cr | 0.97% |
| Reliance Jio Infocomm Ltd. ** | Cash | ₹496.3 Cr | 0.97% |
| Karur Vysya Bank Ltd. ** | Cash | ₹495.32 Cr | 0.96% |
| Small Industries Development Bank Of India. ** | Cash | ₹495.08 Cr | 0.96% |
| Equitas Small Finance Bank Ltd. ** | Cash | ₹487.69 Cr | 0.95% |
| Axis Bank Ltd. ** | Cash | ₹445.08 Cr | 0.87% |
| Godrej Properties Ltd. ** | Cash | ₹441.23 Cr | 0.86% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹408.48 Cr | 0.79% |
| Tata Steel Ltd. ** | Cash | ₹397.2 Cr | 0.77% |
| Reliance Industries Ltd. ** | Cash | ₹395.89 Cr | 0.77% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹387.67 Cr | 0.75% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹379.07 Cr | 0.74% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹375.08 Cr | 0.73% |
| L&T Finance Ltd. ** | Cash | ₹369.45 Cr | 0.72% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹349.63 Cr | 0.68% |
| Nabard ** | Cash | ₹345.84 Cr | 0.67% |
| Network18 Media & Investments Ltd. ** | Cash | ₹345.22 Cr | 0.67% |
| Aditya Birla Money Ltd. ** | Cash | ₹327.76 Cr | 0.64% |
| Birla Group Holdings Pvt. Ltd. ** | Cash | ₹321.92 Cr | 0.63% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹306.56 Cr | 0.60% |
| 360 One Prime Ltd. ** | Cash | ₹299.07 Cr | 0.58% |
| Aditya Birla Real Estate Ltd ** | Cash | ₹298.46 Cr | 0.58% |
| Nuvoco Vistas Corporation Ltd. ** | Cash | ₹298.3 Cr | 0.58% |
| Union Bank Of India ** | Cash | ₹297.75 Cr | 0.58% |
| Apl Apollo Tubes Ltd. ** | Cash | ₹296.86 Cr | 0.58% |
| Manappuram Finance Ltd. ** | Cash | ₹296.6 Cr | 0.58% |
| Poonawalla Fincorp Ltd. ** | Cash | ₹295.93 Cr | 0.58% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹288.62 Cr | 0.56% |
| Reverse Repo (12/12/2024) | Cash - Repurchase Agreement | ₹288.2 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹279.17 Cr | 0.54% |
| Reverse Repo (12/6/2024) | Cash - Repurchase Agreement | ₹263.27 Cr | 0.51% |
| Federal Bank Ltd. ** | Cash | ₹263.2 Cr | 0.51% |
| Infina Finance Pvt. Ltd. ** | Cash | ₹258.54 Cr | 0.50% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹250.04 Cr | 0.49% |
| Godrej Agrovet Ltd. ** | Cash | ₹248.26 Cr | 0.48% |
| Canara Bank ** | Cash | ₹248.04 Cr | 0.48% |
| Barclays Investments & Loans (India) Ltd. ** | Cash | ₹247.6 Cr | 0.48% |
| Chambal Fertilisers & Chemicals Ltd. ** | Cash | ₹247.3 Cr | 0.48% |
| Lic Housing Finance Ltd. ** | Cash | ₹227.94 Cr | 0.44% |
| Sikka Ports & Terminals Ltd. | Cash | ₹224.74 Cr | 0.44% |
| Reverse Repo (12/23/2024) | Cash - Repurchase Agreement | ₹204.81 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.27 Cr | 0.39% |
| Tata Capital Housing Finance Ltd. ** | Cash | ₹199.26 Cr | 0.39% |
| Tata Power Renewable Energy Ltd. ** | Cash | ₹199.17 Cr | 0.39% |
| Ongc Petro Additions Ltd. ** | Cash | ₹198.64 Cr | 0.39% |
| Tata Housing Development Company Ltd. ** | Cash | ₹198.48 Cr | 0.39% |
| Sbicap Securities Ltd ** | Cash | ₹197.59 Cr | 0.38% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹197.57 Cr | 0.38% |
| 364 DTB | Bond - Gov't/Treasury | ₹162.8 Cr | 0.32% |
| Reverse Repo (12/24/2024) | Cash - Repurchase Agreement | ₹158.83 Cr | 0.31% |
| Jamnagar Utilities & Power Pvt. Ltd. ** | Cash | ₹149.45 Cr | 0.29% |
| Mindspace Business Parks Reit ** | Cash | ₹149.43 Cr | 0.29% |
| Alembic Pharmaceuticals Ltd. ** | Cash | ₹148.82 Cr | 0.29% |
| Tata Realty & Infrastructure Ltd. ** | Cash | ₹147.39 Cr | 0.29% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹134.36 Cr | 0.26% |
| Igh Holdings Pvt Ltd. ** | Cash | ₹123.61 Cr | 0.24% |
| Axis Bank Limited | Bond - Corporate Bond | ₹120.06 Cr | 0.23% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹106.87 Cr | 0.21% |
| 360 One Wam Ltd. ** | Cash | ₹99.84 Cr | 0.19% |
| Axis Finance Ltd. ** | Cash | ₹99.66 Cr | 0.19% |
| Apollo Tyres Ltd. ** | Cash | ₹99.18 Cr | 0.19% |
| Au Small Finance Bank Ltd. ** | Cash | ₹98.98 Cr | 0.19% |
| Bobcard Ltd. ** | Cash | ₹98.29 Cr | 0.19% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹90 Cr | 0.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.89 Cr | 0.15% |
| Cnh Industrial Capital (India) Pvt Ltd ** | Cash | ₹74.26 Cr | 0.14% |
| Mahindra Lifespace Developers Ltd. ** | Cash | ₹74.21 Cr | 0.14% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹50 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.10% |
| Nexus Select Trust ** | Cash | ₹49.87 Cr | 0.10% |
| Tata Projects Ltd. ** | Cash | ₹49.81 Cr | 0.10% |
| Cholamandalam Securities Ltd ** | Cash | ₹49.81 Cr | 0.10% |
| Canara Bank | Cash | ₹49.57 Cr | 0.10% |
| Minda Corporation Ltd. ** | Cash | ₹49.46 Cr | 0.10% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹49.45 Cr | 0.10% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.08% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 0.05% |
| Kotak Mahindra Bank Ltd. ** | Cash | ₹24.8 Cr | 0.05% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹20 Cr | 0.04% |
| Treps | Cash - Repurchase Agreement | ₹3.75 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹39,529.45 Cr | 81.66% |
| Bond - Gov't/Treasury | ₹8,329.97 Cr | 16.20% |
| Cash - Repurchase Agreement | ₹1,947.39 Cr | 3.79% |
| Bond - Corporate Bond | ₹1,509.5 Cr | 2.94% |
| Mutual Fund - Open End | ₹106.87 Cr | 0.21% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹51,423 Cr | Age 11 years 10 months | Lumpsum Minimum ₹99 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of ICICI Prudential Liquid Fund Direct Growth?
The NAV of ICICI Prudential Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹374.16.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 7.49% over the last 1 year and 6.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
Who manages the ICICI Prudential Liquid Fund Direct Growth?
The fund managers responsible for ICICI Prudential Liquid Fund Direct Growth are:-
- Nikhil Kabra
- Darshil Dedhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.