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ICICI Prudential Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (21-Sep-26)
₹416.420.02%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹62,798 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 20 years, 10 months and 5 days, having been launched on 17-Nov-05.
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹416.42, Assets Under Management (AUM) of 62798.37 Crores, and an expense ratio of 0.3%.
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹416.42, Assets Under Management (AUM) of 62798.37 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.32% in debts, and 99.43% 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
+6.37%
+5.82% (Cat Avg.)
3 Years
+6.85%
+6.36% (Cat Avg.)
5 Years
+6.24%
+5.81% (Cat Avg.)
10 Years
+6.03%
+5.18% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Debt | ₹200.01 Cr | 0.32% |
| Others | ₹62,598.35 Cr | 99.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹2,279.57 Cr | 3.63% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,995.23 Cr | 3.18% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,900.04 Cr | 3.03% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1,900.04 Cr | 3.03% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,496.18 Cr | 2.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,423.18 Cr | 2.27% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,397.66 Cr | 2.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,338.33 Cr | 2.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,330.52 Cr | 2.12% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,237.76 Cr | 1.97% |
| Treps | Cash - Repurchase Agreement | ₹1,141.28 Cr | 1.82% |
| Union Bank of India | Bond - Corporate Bond | ₹1,116.74 Cr | 1.78% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹992.28 Cr | 1.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹989.18 Cr | 1.58% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹984.91 Cr | 1.57% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹984.39 Cr | 1.57% |
| Ntpc Limited | Cash - Commercial Paper | ₹894.74 Cr | 1.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹827.39 Cr | 1.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹798.8 Cr | 1.27% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹793.74 Cr | 1.26% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹771.32 Cr | 1.23% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹770.17 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹749.11 Cr | 1.19% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹741.65 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹741.37 Cr | 1.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹727.47 Cr | 1.16% |
| Union Bank of India | Bond - Corporate Bond | ₹647.51 Cr | 1.03% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹599.23 Cr | 0.95% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹549.1 Cr | 0.87% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹547.96 Cr | 0.87% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹541.73 Cr | 0.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹506.88 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹499.34 Cr | 0.80% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹499.33 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹498.91 Cr | 0.79% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹498.84 Cr | 0.79% |
| Axis Securities Limited | Cash - Commercial Paper | ₹498.07 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.42 Cr | 0.79% |
| Union Bank of India | Bond - Corporate Bond | ₹495.74 Cr | 0.79% |
| Rec Limited | Cash - Commercial Paper | ₹495.61 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.44 Cr | 0.79% |
| Ntpc Limited | Cash - Commercial Paper | ₹494.27 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.87 Cr | 0.79% |
| Bharat Petroleum Corporation Limited | Cash - Commercial Paper | ₹493.73 Cr | 0.79% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹493.72 Cr | 0.79% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹493.4 Cr | 0.79% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹493.02 Cr | 0.79% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹491.71 Cr | 0.78% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹491.68 Cr | 0.78% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹491.43 Cr | 0.78% |
| Reverse Repo (9/7/2026) | Cash - Repurchase Agreement | ₹489.03 Cr | 0.78% |
| Canara Bank | Bond - Gov't Agency Debt | ₹443.56 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹433.92 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹425.16 Cr | 0.68% |
| Reverse Repo (9/23/2026) | Cash - Repurchase Agreement | ₹400.02 Cr | 0.64% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹399.6 Cr | 0.64% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹399.27 Cr | 0.64% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹398.9 Cr | 0.64% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹398.9 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹398.75 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹395.2 Cr | 0.63% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹395.02 Cr | 0.63% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹394.54 Cr | 0.63% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹386.61 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹349.65 Cr | 0.56% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹349.46 Cr | 0.56% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹349.11 Cr | 0.56% |
| Reverse Repo (9/3/2026) | Cash - Repurchase Agreement | ₹335 Cr | 0.53% |
| Axis Securities Limited | Cash - Commercial Paper | ₹299.62 Cr | 0.48% |
| Ntpc Limited | Cash - Commercial Paper | ₹298.04 Cr | 0.47% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹297.5 Cr | 0.47% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹297.38 Cr | 0.47% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹296.7 Cr | 0.47% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹296.53 Cr | 0.47% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹296.41 Cr | 0.47% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹295.62 Cr | 0.47% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹295.23 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹270.91 Cr | 0.43% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹269.9 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.76 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.31 Cr | 0.40% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹249.29 Cr | 0.40% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.28 Cr | 0.40% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹249.11 Cr | 0.40% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹249.08 Cr | 0.40% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹249.04 Cr | 0.40% |
| Grasim Industries Ltd | Cash - Commercial Paper | ₹249.02 Cr | 0.40% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.54 Cr | 0.39% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.64 Cr | 0.39% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.47 Cr | 0.39% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹246.34 Cr | 0.39% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹246.06 Cr | 0.39% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹246.06 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹225.03 Cr | 0.36% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹224.62 Cr | 0.36% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹224.09 Cr | 0.36% |
| Net Current Assets | Cash | ₹203.82 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.01 Cr | 0.32% |
| Reverse Repo (9/1/2026) | Cash - Repurchase Agreement | ₹199.99 Cr | 0.32% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.78 Cr | 0.32% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.76 Cr | 0.32% |
| Angel One Limited | Cash - Commercial Paper | ₹199.71 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.67 Cr | 0.32% |
| Bank of Baroda | Bond - Corporate Bond | ₹199.54 Cr | 0.32% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹199.53 Cr | 0.32% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹199.48 Cr | 0.32% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹199.32 Cr | 0.32% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.25 Cr | 0.32% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.46 Cr | 0.31% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.01 Cr | 0.31% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹196.95 Cr | 0.31% |
| Angel One Limited | Cash - Commercial Paper | ₹196.33 Cr | 0.31% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹174.54 Cr | 0.28% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹167.52 Cr | 0.27% |
| Reverse Repo (9/2/2026) | Cash - Repurchase Agreement | ₹166 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹155.35 Cr | 0.25% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.82 Cr | 0.24% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹149.8 Cr | 0.24% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹149.59 Cr | 0.24% |
| Rec Limited | Cash - Commercial Paper | ₹149.49 Cr | 0.24% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.44 Cr | 0.24% |
| Tata Capital Limited | Cash - Commercial Paper | ₹149.27 Cr | 0.24% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹148.34 Cr | 0.24% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.01 Cr | 0.24% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.78 Cr | 0.24% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.53 Cr | 0.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.47 Cr | 0.23% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹127.88 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.02 Cr | 0.20% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹124.84 Cr | 0.20% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹124.65 Cr | 0.20% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹124.58 Cr | 0.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.16% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.16% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.16% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.16% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.78 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.77 Cr | 0.16% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹99.77 Cr | 0.16% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.16% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹99.75 Cr | 0.16% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.16% |
| Angel One Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.16% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.16% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.16% |
| Nexus Select TRust | Cash - Commercial Paper | ₹99.59 Cr | 0.16% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.16% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.16% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.16% |
| Jio Credit Limited | Cash - Commercial Paper | ₹98.69 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.16% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.63 Cr | 0.16% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹98.61 Cr | 0.16% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.55 Cr | 0.16% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.46 Cr | 0.16% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.38 Cr | 0.16% |
| Reverse Repo (9/3/2026) | Cash - Repurchase Agreement | ₹84.99 Cr | 0.14% |
| Reverse Repo (9/11/2026) | Cash - Repurchase Agreement | ₹80 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75 Cr | 0.12% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.12% |
| Reverse Repo (9/15/2026) | Cash - Repurchase Agreement | ₹70 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.95 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.93 Cr | 0.08% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹49.87 Cr | 0.08% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.08% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.08% |
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.39 Cr | 0.08% |
| Reverse Repo (9/7/2026) | Cash - Repurchase Agreement | ₹44 Cr | 0.07% |
| Reverse Repo (9/9/2026) | Cash - Repurchase Agreement | ₹31 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 0.04% |
| Goldman Sachs (India) Finance Private Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.04% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.93 Cr | 0.04% |
| Ntpc Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹36,285.44 Cr | 57.78% |
| Bond - Short-term Government Bills | ₹9,791.32 Cr | 15.59% |
| Cash - CD/Time Deposit | ₹6,208.55 Cr | 9.89% |
| Bond - Corporate Bond | ₹5,724.74 Cr | 9.12% |
| Cash - Repurchase Agreement | ₹4,941.35 Cr | 7.87% |
| Cash - General Offset | ₹-1,900.04 Cr | 3.03% |
| Bond - Gov't/Treasury | ₹919.34 Cr | 1.46% |
| Bond - Gov't Agency Debt | ₹468.49 Cr | 0.75% |
| Cash | ₹203.82 Cr | 0.32% |
| Mutual Fund - Unspecified | ₹155.35 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
2.41
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
12.71
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st August 2026
ISIN INF109K01VQ1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹62,798 Cr | Age 20 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.
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| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
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| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8588.55 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8588.55 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92191.69 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,13,548 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
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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-Sep-2026, is ₹416.42.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 6.37% over the last 1 year and 6.85% 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, 0.32% in bonds, and 99.43% 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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Dezerv Investments Pvt. Ltd. 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.
