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Fund Overview

Fund Size

Fund Size

₹46,423 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 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹362.62, Assets Under Management (AUM) of 46422.70 Crores, and an expense ratio of 0.2%.
  • ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.85% 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 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

+7.36%

+5.86% (Cat Avg.)

3 Years

+5.74%

+4.86% (Cat Avg.)

5 Years

+5.28%

+4.24% (Cat Avg.)

10 Years

+6.49%

+5.12% (Cat Avg.)

Since Inception

+6.85%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Others46,422.7 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills2,480.88 Cr5.34%
India (Republic of)Bond - Short-term Government Bills1,967.05 Cr4.24%
India (Republic of)Bond - Short-term Government Bills1,561.91 Cr3.36%
Small Industries Development Bank Of IndiaCash - Commercial Paper1,486.31 Cr3.20%
Net Current AssetsCash1,464.96 Cr3.16%
Small Industries Development Bank of IndiaCash - Commercial Paper1,245.18 Cr2.68%
Indian BankBond - Gov't Agency Debt1,058.44 Cr2.28%
Bank of IndiaBond - Corporate Bond995.18 Cr2.14%
India (Republic of)Bond - Short-term Government Bills986.18 Cr2.12%
HDFC Bank Ltd.Bond - Corporate Bond985.73 Cr2.12%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper985.66 Cr2.12%
Reliance Retail Ventures LimitedCash - Commercial Paper985.27 Cr2.12%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper983.95 Cr2.12%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper983 Cr2.12%
191 DTB 19072024Bond - Gov't/Treasury976.23 Cr2.10%
Eris Lifesciences LtdCash - Commercial Paper972.76 Cr2.10%
Union Bank Of IndiaCash - CD/Time Deposit748.56 Cr1.61%
Punjab & Sind BankCash - CD/Time Deposit739.45 Cr1.59%
Union Bank of IndiaBond - Gov't Agency Debt737.46 Cr1.59%
6.69% Govt Stock 2024Bond - Gov't/Treasury634.86 Cr1.37%
Axis Bank LimitedCash - CD/Time Deposit591.99 Cr1.28%
Can Fin Homes Ltd.Cash - Commercial Paper590.99 Cr1.27%
Reliance Retail Ventures LimitedCash - Commercial Paper540.43 Cr1.16%
Small Industries Development Bank of IndiaBond - Corporate Bond499.62 Cr1.08%
Canara BankCash - CD/Time Deposit499.04 Cr1.07%
Canara BankCash - CD/Time Deposit498.95 Cr1.07%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper498.85 Cr1.07%
IDFC First Bank Ltd.Bond - Corporate Bond498.26 Cr1.07%
Kotak Securities LtdCash - Commercial Paper497.94 Cr1.07%
Bank of IndiaBond - Corporate Bond497.69 Cr1.07%
Reliance Jio Infocomm Limited**Cash - Commercial Paper497.59 Cr1.07%
Punjab National BankCash - CD/Time Deposit497.09 Cr1.07%
Axis Bank Limited**Cash - CD/Time Deposit495.05 Cr1.07%
91 DTB 25072024Bond - Gov't/Treasury494.99 Cr1.07%
Federal Bank Ltd.Bond - Corporate Bond492.14 Cr1.06%
IDFC First Bank Ltd.Bond - Corporate Bond491.63 Cr1.06%
Muthoot Finance Ltd.Cash - Commercial Paper491.01 Cr1.06%
TrepsCash - Repurchase Agreement465.7 Cr1.00%
HDFC Credila Financial Services LtdCash - Commercial Paper448.87 Cr0.97%
Canara BankCash - CD/Time Deposit396.82 Cr0.85%
Aditya Birla Finance LimitedCash - Commercial Paper396.3 Cr0.85%
Ongc Petro Additions LimitedCash - Commercial Paper395.36 Cr0.85%
Tata Power Renewable Energy LimitedCash - Commercial Paper394.1 Cr0.85%
Axis Securities LimitedCash - Commercial Paper393.71 Cr0.85%
Motilal Oswal Financial Services LimitedCash - Commercial Paper392.56 Cr0.85%
India (Republic of)Bond - Short-term Government Bills345.95 Cr0.75%
Bharti Hexacom Ltd.Cash - Commercial Paper344.24 Cr0.74%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper299.77 Cr0.65%
Manappuram Finance Ltd.Cash - Commercial Paper299.18 Cr0.64%
Manappuram Finance Ltd.Cash - Commercial Paper298.9 Cr0.64%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper298.9 Cr0.64%
Larsen & Toubro Ltd.Cash - Commercial Paper295.82 Cr0.64%
HDFC Securities LimitedCash - Commercial Paper294.74 Cr0.63%
Aditya Birla Finance LimitedCash - Commercial Paper271 Cr0.58%
Birla Group Holdings Private LimitedCash - Commercial Paper270 Cr0.58%
Bajaj Financial Securities LimitedCash - Commercial Paper249.75 Cr0.54%
Axis Securities LimitedCash - Commercial Paper249.49 Cr0.54%
Shriram Finance Ltd.Bond - Corporate Bond249.43 Cr0.54%
Poonawalla Fincorp LtdCash - Commercial Paper249.03 Cr0.54%
HDFC Securities LimitedCash - Commercial Paper249.02 Cr0.54%
Bharti Hexacom LimitedCash - Commercial Paper248.83 Cr0.54%
Aditya Birla Finance LimitedCash - Commercial Paper247.53 Cr0.53%
HDFC Securities LimitedCash - Commercial Paper245.3 Cr0.53%
Birla Group Holdings Private LimitedCash - Commercial Paper221.01 Cr0.48%
HDFC Securities LimitedCash - Commercial Paper199.18 Cr0.43%
HDFC Securities LimitedCash - Commercial Paper199.01 Cr0.43%
Axis Securities LimitedCash - Commercial Paper198.01 Cr0.43%
360 One Prime Ltd.Cash - Commercial Paper196.83 Cr0.42%
Tata Projects LimitedCash - Commercial Paper196.77 Cr0.42%
Aditya Birla Fashion & Retail Ltd.Cash - Commercial Paper196.57 Cr0.42%
HDFC Securities LimitedCash - Commercial Paper196.37 Cr0.42%
Standard Chartered Capital LimitedCash - Commercial Paper196.2 Cr0.42%
Tata Realty And Infrastructure LimitedCash - Commercial Paper189.51 Cr0.41%
Aditya Birla Finance LimitedCash - Commercial Paper172.35 Cr0.37%
Bajaj Financial Securities LimitedCash - Commercial Paper172.31 Cr0.37%
Redington Ltd.Cash - Commercial Paper149.91 Cr0.32%
Indusind Bank LimitedCash - CD/Time Deposit149.71 Cr0.32%
Godrej Properties Ltd.Cash - Commercial Paper149.64 Cr0.32%
360 One Wam Ltd.Cash - Commercial Paper147.65 Cr0.32%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper147.28 Cr0.32%
UPL Ltd.Cash - Commercial Paper147.2 Cr0.32%
Aditya Birla MoneyCash - Commercial Paper124.77 Cr0.27%
HDFC Securities LimitedCash - Commercial Paper123.2 Cr0.27%
360 One Wam Ltd.Cash - Commercial Paper122.75 Cr0.26%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End105 Cr0.23%
08.18 HR UDAY 2024Bond - Gov't Agency Debt103.85 Cr0.22%
Network18 Media & Investments LimitedCash - Commercial Paper99.79 Cr0.21%
Tata Projects LimitedCash - Commercial Paper99.78 Cr0.21%
Axis Securities LimitedCash - Commercial Paper99.74 Cr0.21%
SBICAP Securities LtdCash - Commercial Paper99.65 Cr0.21%
Bharti Enterprises LimitedCash - Commercial Paper99.61 Cr0.21%
Mirae Asset Capital Markets (India) Pvt Ltd.Cash - Commercial Paper99.58 Cr0.21%
THE Ramco Cements LimitedCash - Commercial Paper99.51 Cr0.21%
India (Republic of)Bond - Short-term Government Bills99.38 Cr0.21%
Tata Projects LimitedCash - Commercial Paper98.96 Cr0.21%
SEIL Energy India Ltd.Cash - Commercial Paper98.89 Cr0.21%
HDFC Securities LimitedCash - Commercial Paper98.54 Cr0.21%
SEIL Energy India Ltd.Cash - Commercial Paper98.45 Cr0.21%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.23 Cr0.21%
Deutsche Investments India Private LimitedBond - Corporate Bond98.2 Cr0.21%
Aditya Birla MoneyCash - Commercial Paper98.09 Cr0.21%
Godrej Properties Ltd.Cash - Commercial Paper94.81 Cr0.20%
Godrej IndustriesCash - Commercial Paper74.93 Cr0.16%
Aditya Birla MoneyCash - Commercial Paper74.73 Cr0.16%
Poonawalla Fincorp LtdCash - Commercial Paper73.83 Cr0.16%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper73.62 Cr0.16%
Godrej Properties Ltd.Cash - Commercial Paper69.82 Cr0.15%
GS CG 12/6/2024 - (STRIPS) TBBond - Gov't/Treasury64.87 Cr0.14%
Ceat LtdCash - Commercial Paper49.76 Cr0.11%
DCM Shriram LtdCash - Commercial Paper49.76 Cr0.11%
Ceat LtdCash - Commercial Paper49.75 Cr0.11%
DCM Shriram LtdCash - Commercial Paper49.41 Cr0.11%
Godrej IndustriesCash - Commercial Paper49.36 Cr0.11%
Axis Securities LimitedCash - Commercial Paper49.27 Cr0.11%
Aditya Birla MoneyCash - Commercial Paper49.25 Cr0.11%
Godrej Agrovet Ltd.Cash - Commercial Paper49.19 Cr0.11%
Godrej Agrovet Ltd.Cash - Commercial Paper49.15 Cr0.11%
Triveni Engineering & Industries LtdBond - Corporate Bond49.11 Cr0.11%
Motilal Oswal Finvest LimitedCash - Commercial Paper49.05 Cr0.11%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper39.49 Cr0.09%
Axis Bank LimitedCash - CD/Time Deposit24.9 Cr0.05%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.9 Cr0.05%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper24.68 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper23,346.53 Cr50.29%
Bond - Short-term Government Bills7,441.35 Cr16.03%
Bond - Corporate Bond4,861.99 Cr10.47%
Cash - CD/Time Deposit4,666.47 Cr10.05%
Bond - Gov't/Treasury2,170.95 Cr4.68%
Bond - Gov't Agency Debt1,899.74 Cr4.09%
Cash1,464.96 Cr3.16%
Cash - Repurchase Agreement465.7 Cr1.00%
Mutual Fund - Open End105 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

RM

Rohan Maru

Since September 2013

Nikhil Kabra

Nikhil Kabra

Since December 2023

Darshil Dedhia

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th May 2024

ISININF109K01Q49Expense Ratio0.20%Exit LoadNo ChargesFund Size₹46,423 CrAge01 Jan 2013Lumpsum Minimum₹99Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Low to Moderate Risk

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About the AMC

Total AUM

₹7,66,551 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

0.1%0.0%₹48.26 Cr-
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

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
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%-7.2%
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

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

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 11-Jun-2024, is ₹362.62.
The fund has generated 7.36% over the last 1 year and 5.74% 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 99.77% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Liquid Fund Direct Growth are:-
  1. Rohan Maru
  2. Nikhil Kabra
  3. Darshil Dedhia