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ICICI Prudential Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (25-Nov-25)
₹395.480.02%1D
Returns (Since Inception)
7.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,121 Cr
Expense Ratio
0.29%
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 and 9 days, having been launched on 17-Nov-05.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹395.48, Assets Under Management (AUM) of 50120.55 Crores, and an expense ratio of 0.29%.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹395.48, Assets Under Management (AUM) of 50120.55 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.11% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 5.96% in debts, and 94.04% 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
+6.59%
+5.99% (Cat Avg.)
3 Years
+6.97%
+6.43% (Cat Avg.)
5 Years
+5.69%
+5.27% (Cat Avg.)
10 Years
+6.14%
+5.24% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹2,987.32 Cr | 5.96% |
| Others | ₹47,133.22 Cr | 94.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹2,986.2 Cr | 6.01% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹2,961.42 Cr | 5.96% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹2,140.03 Cr | 4.31% |
| Canara Bank ** | Cash | ₹1,990.23 Cr | 4.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,743.67 Cr | 3.51% |
| Reliance Retail Ventures Ltd ** | Cash | ₹1,182.87 Cr | 2.38% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹1,044.49 Cr | 2.10% |
| Indusind Bank Ltd. ** | Cash - CD/Time Deposit | ₹999.51 Cr | 2.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹997.29 Cr | 2.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹995.98 Cr | 2.00% |
| Bank Of India ** | Cash | ₹985.52 Cr | 1.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹940.14 Cr | 1.89% |
| Net Current Assets | Cash | ₹-792.51 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹785.71 Cr | 1.58% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹746.2 Cr | 1.50% |
| Hdfc Bank Ltd. ** | Cash | ₹739.32 Cr | 1.49% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹696.27 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹643.07 Cr | 1.29% |
| Small Industries Development Bank Of India. ** | Cash | ₹640.68 Cr | 1.29% |
| TATA Steel Limited | Cash - Commercial Paper | ₹598.87 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹597.73 Cr | 1.20% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹596.6 Cr | 1.20% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹596.53 Cr | 1.20% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹596.34 Cr | 1.20% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹558.67 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹543.46 Cr | 1.09% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹519.26 Cr | 1.05% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹498.57 Cr | 1.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.25 Cr | 1.00% |
| TATA Steel Limited | Cash - Commercial Paper | ₹498.01 Cr | 1.00% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹497.98 Cr | 1.00% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹497.49 Cr | 1.00% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹497.33 Cr | 1.00% |
| Hdfc Bank Ltd. ** | Cash | ₹497.16 Cr | 1.00% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹497.15 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.43 Cr | 1.00% |
| Tata Capital Housing Finance Ltd. ** | Cash | ₹492.81 Cr | 0.99% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹492.12 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹469.78 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹430.02 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹423.89 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹398.11 Cr | 0.80% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹397.66 Cr | 0.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹371.45 Cr | 0.75% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹349.39 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹348.13 Cr | 0.70% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹347.89 Cr | 0.70% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹346.52 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹345.87 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹300.25 Cr | 0.60% |
| Reverse Repo (12/8/2025) | Cash - Repurchase Agreement | ₹300.03 Cr | 0.60% |
| Axis Securities Limited | Cash - Commercial Paper | ₹298.79 Cr | 0.60% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹298.63 Cr | 0.60% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹298.27 Cr | 0.60% |
| Reverse Repo (11/19/2025) | Cash - Repurchase Agreement | ₹294.99 Cr | 0.59% |
| Angel One Limited | Cash - Commercial Paper | ₹249.85 Cr | 0.50% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹249.79 Cr | 0.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.33 Cr | 0.50% |
| Ntpc Limited | Cash - Commercial Paper | ₹249.33 Cr | 0.50% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹249.32 Cr | 0.50% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹249.07 Cr | 0.50% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹249.01 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.95 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.95 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.9 Cr | 0.50% |
| Bank Of India ** | Cash | ₹248.5 Cr | 0.50% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹246.98 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.98 Cr | 0.50% |
| Angel One Ltd. ** | Cash | ₹245.45 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹245.11 Cr | 0.49% |
| Reverse Repo (11/26/2025) | Cash - Repurchase Agreement | ₹245.01 Cr | 0.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹224.65 Cr | 0.45% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹224.13 Cr | 0.45% |
| Kotak Securities Ltd. ** | Cash | ₹221.46 Cr | 0.45% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.09 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹199.02 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.88 Cr | 0.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.84 Cr | 0.40% |
| Avenue Supermarts Limited | Cash - Commercial Paper | ₹198.75 Cr | 0.40% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.73 Cr | 0.40% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹197.09 Cr | 0.40% |
| Axis Securities Ltd. ** | Cash | ₹196.86 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹195.17 Cr | 0.39% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹190.03 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹179.09 Cr | 0.36% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹174.7 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹173.05 Cr | 0.35% |
| Bajaj Financial Security Ltd. ** | Cash | ₹172.21 Cr | 0.35% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.30% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.61 Cr | 0.30% |
| TATA Steel Limited | Cash - Commercial Paper | ₹149.47 Cr | 0.30% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹149.31 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.34 Cr | 0.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.24 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148 Cr | 0.30% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹147.81 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹140.15 Cr | 0.28% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹131.01 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.28 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.37 Cr | 0.25% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.20% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.20% |
| L&T Finance Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.56 Cr | 0.20% |
| Shree Cement Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.46 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.77 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.79 Cr | 0.15% |
| Shree Cement Limited | Cash - Commercial Paper | ₹74.69 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.1 Cr | 0.15% |
| Reverse Repo (12/5/2025) | Cash - Repurchase Agreement | ₹65 Cr | 0.13% |
| Reverse Repo (11/26/2025) | Cash - Repurchase Agreement | ₹55 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.10% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹49.91 Cr | 0.10% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.5 Cr | 0.10% |
| Canara Bank | Cash | ₹49.41 Cr | 0.10% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.41 Cr | 0.10% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.35 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.35 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.34 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.10% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹45.01 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 0.05% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.05% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.71 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹19.67 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.41 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹24,454.09 Cr | 49.22% |
| Cash | ₹7,067.05 Cr | 17.41% |
| Bond - Gov't/Treasury | ₹5,722.89 Cr | 11.52% |
| Cash - CD/Time Deposit | ₹5,393.97 Cr | 10.86% |
| Bond - Short-term Government Bills | ₹3,109.11 Cr | 6.26% |
| Bond - Corporate Bond | ₹2,419.96 Cr | 4.87% |
| Cash - Repurchase Agreement | ₹1,345.74 Cr | 2.71% |
| Bond - Gov't Agency Debt | ₹173.05 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.08
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th November 2025
ISIN INF109K01VQ1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹50,121 Cr | Age 20 years | 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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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 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 25-Nov-2025, is ₹395.48.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 6.59% over the last 1 year and 6.97% 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, 5.96% in bonds, and 94.04% 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.
ICICI Prudential Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (25-Nov-25)
₹395.480.02%1D
Returns (Since Inception)
7.11%
Rated ★4.3+ on
Fund Overview
Fund Size
₹50,121 Cr
Expense Ratio
0.29%
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 20 years and 9 days, having been launched on 17-Nov-05.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹395.48, Assets Under Management (AUM) of 50120.55 Crores, and an expense ratio of 0.29%.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹395.48, Assets Under Management (AUM) of 50120.55 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.11% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 5.96% in debts, and 94.04% 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
+6.59%
+5.99% (Cat Avg.)
3 Years
+6.97%
+6.43% (Cat Avg.)
5 Years
+5.69%
+5.27% (Cat Avg.)
10 Years
+6.14%
+5.24% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹2,987.32 Cr | 5.96% |
| Others | ₹47,133.22 Cr | 94.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹2,986.2 Cr | 6.01% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹2,961.42 Cr | 5.96% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹2,140.03 Cr | 4.31% |
| Canara Bank ** | Cash | ₹1,990.23 Cr | 4.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,743.67 Cr | 3.51% |
| Reliance Retail Ventures Ltd ** | Cash | ₹1,182.87 Cr | 2.38% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹1,044.49 Cr | 2.10% |
| Indusind Bank Ltd. ** | Cash - CD/Time Deposit | ₹999.51 Cr | 2.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹997.29 Cr | 2.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹995.98 Cr | 2.00% |
| Bank Of India ** | Cash | ₹985.52 Cr | 1.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹940.14 Cr | 1.89% |
| Net Current Assets | Cash | ₹-792.51 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹785.71 Cr | 1.58% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹746.2 Cr | 1.50% |
| Hdfc Bank Ltd. ** | Cash | ₹739.32 Cr | 1.49% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹696.27 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹643.07 Cr | 1.29% |
| Small Industries Development Bank Of India. ** | Cash | ₹640.68 Cr | 1.29% |
| TATA Steel Limited | Cash - Commercial Paper | ₹598.87 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹597.73 Cr | 1.20% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹596.6 Cr | 1.20% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹596.53 Cr | 1.20% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹596.34 Cr | 1.20% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹558.67 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹543.46 Cr | 1.09% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹519.26 Cr | 1.05% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹498.57 Cr | 1.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.25 Cr | 1.00% |
| TATA Steel Limited | Cash - Commercial Paper | ₹498.01 Cr | 1.00% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹497.98 Cr | 1.00% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹497.49 Cr | 1.00% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹497.33 Cr | 1.00% |
| Hdfc Bank Ltd. ** | Cash | ₹497.16 Cr | 1.00% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹497.15 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.43 Cr | 1.00% |
| Tata Capital Housing Finance Ltd. ** | Cash | ₹492.81 Cr | 0.99% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹492.12 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹469.78 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹430.02 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹423.89 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹398.11 Cr | 0.80% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹397.66 Cr | 0.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹371.45 Cr | 0.75% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹349.39 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹348.13 Cr | 0.70% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹347.89 Cr | 0.70% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹346.52 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹345.87 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹300.25 Cr | 0.60% |
| Reverse Repo (12/8/2025) | Cash - Repurchase Agreement | ₹300.03 Cr | 0.60% |
| Axis Securities Limited | Cash - Commercial Paper | ₹298.79 Cr | 0.60% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹298.63 Cr | 0.60% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹298.27 Cr | 0.60% |
| Reverse Repo (11/19/2025) | Cash - Repurchase Agreement | ₹294.99 Cr | 0.59% |
| Angel One Limited | Cash - Commercial Paper | ₹249.85 Cr | 0.50% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹249.79 Cr | 0.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.33 Cr | 0.50% |
| Ntpc Limited | Cash - Commercial Paper | ₹249.33 Cr | 0.50% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹249.32 Cr | 0.50% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹249.07 Cr | 0.50% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹249.01 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.95 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.95 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.9 Cr | 0.50% |
| Bank Of India ** | Cash | ₹248.5 Cr | 0.50% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹246.98 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.98 Cr | 0.50% |
| Angel One Ltd. ** | Cash | ₹245.45 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹245.11 Cr | 0.49% |
| Reverse Repo (11/26/2025) | Cash - Repurchase Agreement | ₹245.01 Cr | 0.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹224.65 Cr | 0.45% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹224.13 Cr | 0.45% |
| Kotak Securities Ltd. ** | Cash | ₹221.46 Cr | 0.45% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.09 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹199.02 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.88 Cr | 0.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.84 Cr | 0.40% |
| Avenue Supermarts Limited | Cash - Commercial Paper | ₹198.75 Cr | 0.40% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.73 Cr | 0.40% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹197.09 Cr | 0.40% |
| Axis Securities Ltd. ** | Cash | ₹196.86 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹195.17 Cr | 0.39% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹190.03 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹179.09 Cr | 0.36% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹174.7 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹173.05 Cr | 0.35% |
| Bajaj Financial Security Ltd. ** | Cash | ₹172.21 Cr | 0.35% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.30% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.61 Cr | 0.30% |
| TATA Steel Limited | Cash - Commercial Paper | ₹149.47 Cr | 0.30% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹149.31 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.34 Cr | 0.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.24 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148 Cr | 0.30% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹147.81 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹140.15 Cr | 0.28% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹131.01 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.28 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.37 Cr | 0.25% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.20% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.20% |
| L&T Finance Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.56 Cr | 0.20% |
| Shree Cement Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.46 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.77 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.79 Cr | 0.15% |
| Shree Cement Limited | Cash - Commercial Paper | ₹74.69 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.1 Cr | 0.15% |
| Reverse Repo (12/5/2025) | Cash - Repurchase Agreement | ₹65 Cr | 0.13% |
| Reverse Repo (11/26/2025) | Cash - Repurchase Agreement | ₹55 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.10% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹49.91 Cr | 0.10% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.5 Cr | 0.10% |
| Canara Bank | Cash | ₹49.41 Cr | 0.10% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.41 Cr | 0.10% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.35 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.35 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.34 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.10% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹45.01 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 0.05% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.05% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.71 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹19.67 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.41 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹24,454.09 Cr | 49.22% |
| Cash | ₹7,067.05 Cr | 17.41% |
| Bond - Gov't/Treasury | ₹5,722.89 Cr | 11.52% |
| Cash - CD/Time Deposit | ₹5,393.97 Cr | 10.86% |
| Bond - Short-term Government Bills | ₹3,109.11 Cr | 6.26% |
| Bond - Corporate Bond | ₹2,419.96 Cr | 4.87% |
| Cash - Repurchase Agreement | ₹1,345.74 Cr | 2.71% |
| Bond - Gov't Agency Debt | ₹173.05 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.08
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th November 2025
ISIN INF109K01VQ1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹50,121 Cr | Age 20 years | 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17147.58 Cr | 6.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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 25-Nov-2025, is ₹395.48.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 6.59% over the last 1 year and 6.97% 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, 5.96% in bonds, and 94.04% 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.
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