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Fund Overview
Fund Size
₹56,989 Cr
Expense Ratio
0.30%
ISIN
INF109K01VQ1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
17 Nov 2005
About this fund
ICICI Prudential Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 19 years, 3 months and 5 days, having been launched on 17-Nov-05.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹377.27, Assets Under Management (AUM) of 56989.32 Crores, and an expense ratio of 0.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹377.27, Assets Under Management (AUM) of 56989.32 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in ICICI Prudential Liquid Fund Regular 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
+7.33%
+6.75% (Cat Avg.)
3 Years
+6.54%
+6.24% (Cat Avg.)
5 Years
+5.37%
+5.04% (Cat Avg.)
10 Years
+6.29%
+5.34% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹56,989.32 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,832.82 Cr | 3.22% |
| Treps | Cash - Repurchase Agreement | ₹1,797.49 Cr | 3.15% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1,776.21 Cr | 3.12% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,488.06 Cr | 2.61% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,484.91 Cr | 2.61% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,306.65 Cr | 2.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,040.74 Cr | 1.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹996.59 Cr | 1.75% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹995.99 Cr | 1.75% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹984.36 Cr | 1.73% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹939.85 Cr | 1.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹916.77 Cr | 1.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹794.16 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹748.49 Cr | 1.31% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹746.58 Cr | 1.31% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹743.19 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹743.02 Cr | 1.30% |
| Bank Of India 2025 | Cash - CD/Time Deposit | ₹696.8 Cr | 1.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹696.24 Cr | 1.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹689.45 Cr | 1.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹645.1 Cr | 1.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹621.65 Cr | 1.09% |
| Reverse Repo ( 3/20/2025 ) | Cash - Repurchase Agreement | ₹505.31 Cr | 0.89% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹498.69 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.31 Cr | 0.87% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹498.25 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹498.11 Cr | 0.87% |
| Idfc First Bank Ltd. ** | Cash - CD/Time Deposit | ₹498.09 Cr | 0.87% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹498.07 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.16 Cr | 0.87% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹496.05 Cr | 0.87% |
| Bank Of India | Cash - CD/Time Deposit | ₹495.65 Cr | 0.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.45 Cr | 0.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.97 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.95 Cr | 0.87% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹494 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹493.95 Cr | 0.87% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹493.86 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹491.32 Cr | 0.86% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹449.55 Cr | 0.79% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹445.77 Cr | 0.78% |
| Reverse Repo ( 2/11/2025 ) | Cash - Repurchase Agreement | ₹439 Cr | 0.77% |
| Reverse Repo ( 3/10/2025 ) | Cash - Repurchase Agreement | ₹426.24 Cr | 0.75% |
| Reverse Repo ( 3/12/2025 ) | Cash - Repurchase Agreement | ₹408.25 Cr | 0.72% |
| 08.12 AS Sdl 2025 | Bond - Gov't/Treasury | ₹400.75 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹397.94 Cr | 0.70% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹371.95 Cr | 0.65% |
| Reverse Repo ( 2/28/2025 ) | Cash - Repurchase Agreement | ₹363.12 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹349.33 Cr | 0.61% |
| TATA Steel Limited | Cash - Commercial Paper | ₹347.62 Cr | 0.61% |
| Axis Securities Limited | Cash - Commercial Paper | ₹347.58 Cr | 0.61% |
| Axis Securities Limited | Cash - Commercial Paper | ₹347.29 Cr | 0.61% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹347.26 Cr | 0.61% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹347.01 Cr | 0.61% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹346.52 Cr | 0.61% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹324.82 Cr | 0.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹322.62 Cr | 0.57% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹299.25 Cr | 0.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹298.57 Cr | 0.52% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹298.43 Cr | 0.52% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹298.22 Cr | 0.52% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹297.94 Cr | 0.52% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹297.32 Cr | 0.52% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹297.18 Cr | 0.52% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹296.98 Cr | 0.52% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹273.58 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹272.3 Cr | 0.48% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹264.91 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.78 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249 Cr | 0.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.74 Cr | 0.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.38 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.37 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹247.94 Cr | 0.44% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹247.81 Cr | 0.43% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹247.77 Cr | 0.43% |
| Axis Securities Limited | Cash - Commercial Paper | ₹247.55 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.98 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹246.21 Cr | 0.43% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.06 Cr | 0.43% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.01 Cr | 0.43% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹245.71 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹223.79 Cr | 0.39% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹221.43 Cr | 0.39% |
| Reverse Repo ( 3/21/2025 ) | Cash - Repurchase Agreement | ₹219.93 Cr | 0.39% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹200 Cr | 0.35% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹199.82 Cr | 0.35% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.76 Cr | 0.35% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.75 Cr | 0.35% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.47 Cr | 0.35% |
| Mirae Asset Capital Markets (India) Private Limited | Cash - Commercial Paper | ₹199.26 Cr | 0.35% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.14 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹198.45 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.33 Cr | 0.35% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.17 Cr | 0.35% |
| Srf Limited | Cash - Commercial Paper | ₹198.12 Cr | 0.35% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹198.05 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.47 Cr | 0.34% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹196.04 Cr | 0.34% |
| Net Current Assets | Cash | ₹181.69 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹174.3 Cr | 0.31% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹174.19 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.82 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.68 Cr | 0.26% |
| TATA Projects Limited | Cash - Commercial Paper | ₹149.3 Cr | 0.26% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.18 Cr | 0.26% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹149.15 Cr | 0.26% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹149.14 Cr | 0.26% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.93 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.78 Cr | 0.26% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹148.75 Cr | 0.26% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.69 Cr | 0.26% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹148.37 Cr | 0.26% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.45 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹147.35 Cr | 0.26% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹147.15 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹132.88 Cr | 0.23% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹124.95 Cr | 0.22% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹124.9 Cr | 0.22% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹124.59 Cr | 0.22% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.53 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹124.39 Cr | 0.22% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.18% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.18% |
| JK Tyre & Industries Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.18% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.18% |
| JK Tyre & Industries Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.18% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.66 Cr | 0.17% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.62 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.53 Cr | 0.17% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.17% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.39 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.17% |
| SEIl Energy India Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.25 Cr | 0.17% |
| Srf Limited | Cash - Commercial Paper | ₹99.2 Cr | 0.17% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.17% |
| Redington Ltd. | Cash - Commercial Paper | ₹99.12 Cr | 0.17% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.17% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.98 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.78 Cr | 0.17% |
| Reverse Repo ( 2/4/2025 ) | Cash - Repurchase Agreement | ₹93.16 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹89.52 Cr | 0.16% |
| Reverse Repo ( 3/13/2025 ) | Cash - Repurchase Agreement | ₹80.01 Cr | 0.14% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹79.98 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.13% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.13% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.84 Cr | 0.13% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.74 Cr | 0.13% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.63 Cr | 0.13% |
| Pilani Investment And Industries Corporation Ltd. | Bond - Corporate Bond | ₹74.59 Cr | 0.13% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.57 Cr | 0.13% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹74.48 Cr | 0.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.41 Cr | 0.13% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.4 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.4 Cr | 0.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.09 Cr | 0.13% |
| Nexus Select TRust | Cash - Commercial Paper | ₹64.87 Cr | 0.11% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹59.79 Cr | 0.10% |
| TATA Steel Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.97 Cr | 0.09% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.09% |
| Nu Vista Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.09% |
| J. K. Cement Limited. | Cash - Commercial Paper | ₹49.84 Cr | 0.09% |
| J. K. Cement Limited. | Cash - Commercial Paper | ₹49.81 Cr | 0.09% |
| J. K. Cement Limited. | Cash - Commercial Paper | ₹49.77 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.74 Cr | 0.09% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.69 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.66 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.62 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.61 Cr | 0.09% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.6 Cr | 0.09% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.09% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹39.78 Cr | 0.07% |
| 08.04 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.04% |
| Sbi Cards And Payment Services Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.04% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.04% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.04% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹24.83 Cr | 0.04% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹24.81 Cr | 0.04% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹24,983.54 Cr | 43.84% |
| Cash - CD/Time Deposit | ₹18,959.67 Cr | 33.27% |
| Bond - Gov't/Treasury | ₹6,380.96 Cr | 11.20% |
| Cash - Repurchase Agreement | ₹4,332.51 Cr | 7.60% |
| Bond - Corporate Bond | ₹1,768.3 Cr | 3.10% |
| Bond - Short-term Government Bills | ₹249.78 Cr | 0.44% |
| Cash | ₹181.69 Cr | 0.32% |
| Mutual Fund - Open End | ₹132.88 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K01VQ1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹56,989 Cr | Age 19 years 3 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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 Low to Moderate Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Liquid Fund Regular Growth?
The NAV of ICICI Prudential Liquid Fund Regular Growth, as of 21-Feb-2025, is ₹377.27.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.54% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the ICICI Prudential Liquid Fund Regular Growth?
The fund managers responsible for ICICI Prudential Liquid Fund Regular Growth are:-
- Nikhil Kabra
- Darshil Dedhia
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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.
NAV (21-Feb-25)
₹377.270.02%1D
Returns (Since Inception)
7.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹56,989 Cr
Expense Ratio
0.30%
ISIN
INF109K01VQ1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
17 Nov 2005
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
ICICI Prudential Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 19 years, 3 months and 5 days, having been launched on 17-Nov-05.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹377.27, Assets Under Management (AUM) of 56989.32 Crores, and an expense ratio of 0.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹377.27, Assets Under Management (AUM) of 56989.32 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in ICICI Prudential Liquid Fund Regular 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
+7.33%
+6.75% (Cat Avg.)
3 Years
+6.54%
+6.24% (Cat Avg.)
5 Years
+5.37%
+5.04% (Cat Avg.)
10 Years
+6.29%
+5.34% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹56,989.32 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,832.82 Cr | 3.22% |
| Treps | Cash - Repurchase Agreement | ₹1,797.49 Cr | 3.15% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1,776.21 Cr | 3.12% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,488.06 Cr | 2.61% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,484.91 Cr | 2.61% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,306.65 Cr | 2.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,040.74 Cr | 1.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹996.59 Cr | 1.75% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹995.99 Cr | 1.75% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹984.36 Cr | 1.73% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹939.85 Cr | 1.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹916.77 Cr | 1.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹794.16 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹748.49 Cr | 1.31% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹746.58 Cr | 1.31% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹743.19 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹743.02 Cr | 1.30% |
| Bank Of India 2025 | Cash - CD/Time Deposit | ₹696.8 Cr | 1.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹696.24 Cr | 1.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹689.45 Cr | 1.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹645.1 Cr | 1.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹621.65 Cr | 1.09% |
| Reverse Repo ( 3/20/2025 ) | Cash - Repurchase Agreement | ₹505.31 Cr | 0.89% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹498.69 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.31 Cr | 0.87% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹498.25 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹498.11 Cr | 0.87% |
| Idfc First Bank Ltd. ** | Cash - CD/Time Deposit | ₹498.09 Cr | 0.87% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹498.07 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.16 Cr | 0.87% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹496.05 Cr | 0.87% |
| Bank Of India | Cash - CD/Time Deposit | ₹495.65 Cr | 0.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.45 Cr | 0.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.97 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.95 Cr | 0.87% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹494 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹493.95 Cr | 0.87% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹493.86 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹491.32 Cr | 0.86% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹449.55 Cr | 0.79% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹445.77 Cr | 0.78% |
| Reverse Repo ( 2/11/2025 ) | Cash - Repurchase Agreement | ₹439 Cr | 0.77% |
| Reverse Repo ( 3/10/2025 ) | Cash - Repurchase Agreement | ₹426.24 Cr | 0.75% |
| Reverse Repo ( 3/12/2025 ) | Cash - Repurchase Agreement | ₹408.25 Cr | 0.72% |
| 08.12 AS Sdl 2025 | Bond - Gov't/Treasury | ₹400.75 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹397.94 Cr | 0.70% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹371.95 Cr | 0.65% |
| Reverse Repo ( 2/28/2025 ) | Cash - Repurchase Agreement | ₹363.12 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹349.33 Cr | 0.61% |
| TATA Steel Limited | Cash - Commercial Paper | ₹347.62 Cr | 0.61% |
| Axis Securities Limited | Cash - Commercial Paper | ₹347.58 Cr | 0.61% |
| Axis Securities Limited | Cash - Commercial Paper | ₹347.29 Cr | 0.61% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹347.26 Cr | 0.61% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹347.01 Cr | 0.61% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹346.52 Cr | 0.61% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹324.82 Cr | 0.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹322.62 Cr | 0.57% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹299.25 Cr | 0.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹298.57 Cr | 0.52% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹298.43 Cr | 0.52% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹298.22 Cr | 0.52% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹297.94 Cr | 0.52% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹297.32 Cr | 0.52% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹297.18 Cr | 0.52% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹296.98 Cr | 0.52% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹273.58 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹272.3 Cr | 0.48% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹264.91 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.78 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249 Cr | 0.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.74 Cr | 0.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.38 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.37 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹247.94 Cr | 0.44% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹247.81 Cr | 0.43% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹247.77 Cr | 0.43% |
| Axis Securities Limited | Cash - Commercial Paper | ₹247.55 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.98 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹246.21 Cr | 0.43% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.06 Cr | 0.43% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.01 Cr | 0.43% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹245.71 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹223.79 Cr | 0.39% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹221.43 Cr | 0.39% |
| Reverse Repo ( 3/21/2025 ) | Cash - Repurchase Agreement | ₹219.93 Cr | 0.39% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹200 Cr | 0.35% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹199.82 Cr | 0.35% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.76 Cr | 0.35% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.75 Cr | 0.35% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.47 Cr | 0.35% |
| Mirae Asset Capital Markets (India) Private Limited | Cash - Commercial Paper | ₹199.26 Cr | 0.35% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.14 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹198.45 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.33 Cr | 0.35% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.17 Cr | 0.35% |
| Srf Limited | Cash - Commercial Paper | ₹198.12 Cr | 0.35% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹198.05 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.47 Cr | 0.34% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹196.04 Cr | 0.34% |
| Net Current Assets | Cash | ₹181.69 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹174.3 Cr | 0.31% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹174.19 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.82 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.68 Cr | 0.26% |
| TATA Projects Limited | Cash - Commercial Paper | ₹149.3 Cr | 0.26% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.18 Cr | 0.26% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹149.15 Cr | 0.26% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹149.14 Cr | 0.26% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.93 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.78 Cr | 0.26% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹148.75 Cr | 0.26% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.69 Cr | 0.26% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹148.37 Cr | 0.26% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.45 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹147.35 Cr | 0.26% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹147.15 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹132.88 Cr | 0.23% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹124.95 Cr | 0.22% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹124.9 Cr | 0.22% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹124.59 Cr | 0.22% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.53 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹124.39 Cr | 0.22% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.18% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.18% |
| JK Tyre & Industries Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.18% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.18% |
| JK Tyre & Industries Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.18% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.66 Cr | 0.17% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.62 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.53 Cr | 0.17% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.17% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.39 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.17% |
| SEIl Energy India Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.25 Cr | 0.17% |
| Srf Limited | Cash - Commercial Paper | ₹99.2 Cr | 0.17% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.17% |
| Redington Ltd. | Cash - Commercial Paper | ₹99.12 Cr | 0.17% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.17% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.98 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.78 Cr | 0.17% |
| Reverse Repo ( 2/4/2025 ) | Cash - Repurchase Agreement | ₹93.16 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹89.52 Cr | 0.16% |
| Reverse Repo ( 3/13/2025 ) | Cash - Repurchase Agreement | ₹80.01 Cr | 0.14% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹79.98 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.13% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.13% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.84 Cr | 0.13% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.74 Cr | 0.13% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.63 Cr | 0.13% |
| Pilani Investment And Industries Corporation Ltd. | Bond - Corporate Bond | ₹74.59 Cr | 0.13% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.57 Cr | 0.13% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹74.48 Cr | 0.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.41 Cr | 0.13% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.4 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.4 Cr | 0.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.09 Cr | 0.13% |
| Nexus Select TRust | Cash - Commercial Paper | ₹64.87 Cr | 0.11% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹59.79 Cr | 0.10% |
| TATA Steel Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.97 Cr | 0.09% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.09% |
| Nu Vista Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.09% |
| J. K. Cement Limited. | Cash - Commercial Paper | ₹49.84 Cr | 0.09% |
| J. K. Cement Limited. | Cash - Commercial Paper | ₹49.81 Cr | 0.09% |
| J. K. Cement Limited. | Cash - Commercial Paper | ₹49.77 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.74 Cr | 0.09% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.69 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.66 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.62 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.61 Cr | 0.09% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.6 Cr | 0.09% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.09% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹39.78 Cr | 0.07% |
| 08.04 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.04% |
| Sbi Cards And Payment Services Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.04% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.04% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.04% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹24.83 Cr | 0.04% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹24.81 Cr | 0.04% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹24,983.54 Cr | 43.84% |
| Cash - CD/Time Deposit | ₹18,959.67 Cr | 33.27% |
| Bond - Gov't/Treasury | ₹6,380.96 Cr | 11.20% |
| Cash - Repurchase Agreement | ₹4,332.51 Cr | 7.60% |
| Bond - Corporate Bond | ₹1,768.3 Cr | 3.10% |
| Bond - Short-term Government Bills | ₹249.78 Cr | 0.44% |
| Cash | ₹181.69 Cr | 0.32% |
| Mutual Fund - Open End | ₹132.88 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K01VQ1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹56,989 Cr | Age 19 years 3 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Liquid Fund Regular Growth?
The NAV of ICICI Prudential Liquid Fund Regular Growth, as of 21-Feb-2025, is ₹377.27.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.54% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the ICICI Prudential Liquid Fund Regular Growth?
The fund managers responsible for ICICI Prudential Liquid Fund Regular Growth are:-
- Nikhil Kabra
- Darshil Dedhia
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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.
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