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ICICI Prudential Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (11-Nov-25)
₹394.610.02%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 19 years, 11 months and 26 days, having been launched on 17-Nov-05.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹394.61, Assets Under Management (AUM) of 50120.55 Crores, and an expense ratio of 0.29%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹394.61, 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, 14.35% in debts, and 85.37% 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
+6.62%
+5.96% (Cat Avg.)
3 Years
+6.97%
+6.41% (Cat Avg.)
5 Years
+5.67%
+5.23% (Cat Avg.)
10 Years
+6.15%
+5.24% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹7,191.23 Cr | 14.35% |
| Others | ₹42,929.32 Cr | 85.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India. ** | Cash | ₹2,978.58 Cr | 5.94% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹2,135.11 Cr | 4.26% |
| Canara Bank ** | Cash | ₹1,985.34 Cr | 3.96% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹1,739.66 Cr | 3.47% |
| Net Current Assets | Cash | ₹-1,642.1 Cr | 3.28% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹1,621.88 Cr | 3.24% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹1,197.01 Cr | 2.39% |
| Indusind Bank Ltd. ** | Cash | ₹1,196.42 Cr | 2.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,122.99 Cr | 2.24% |
| Indian Oil Corporation Ltd. ** | Cash | ₹1,041.85 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,039.4 Cr | 2.07% |
| Reliance Retail Ventures Ltd ** | Cash | ₹994.75 Cr | 1.98% |
| Reliance Retail Ventures Ltd ** | Cash | ₹993.44 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹785.95 Cr | 1.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹770.92 Cr | 1.54% |
| Tata Steel Ltd. ** | Cash | ₹746.65 Cr | 1.49% |
| Indian Oil Corporation Ltd. ** | Cash | ₹746.35 Cr | 1.49% |
| Nabard ** | Cash | ₹744.31 Cr | 1.49% |
| Bharti Airtel Ltd. ** | Cash | ₹694.49 Cr | 1.39% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹648.23 Cr | 1.29% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹646.42 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹641.51 Cr | 1.28% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹596.22 Cr | 1.19% |
| Bajaj Financial Security Ltd. ** | Cash | ₹595.02 Cr | 1.19% |
| Tata Communications Ltd. ** | Cash | ₹594.81 Cr | 1.19% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹518.02 Cr | 1.03% |
| Treps | Cash - Repurchase Agreement | ₹499.68 Cr | 1.00% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹497.56 Cr | 0.99% |
| Indian Oil Corporation Ltd. ** | Cash | ₹497.33 Cr | 0.99% |
| Reliance Retail Ventures Ltd ** | Cash | ₹496.97 Cr | 0.99% |
| Tata Steel Ltd. ** | Cash | ₹496.69 Cr | 0.99% |
| Kotak Securities Ltd. ** | Cash | ₹496.67 Cr | 0.99% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹496.17 Cr | 0.99% |
| Ultratech Cement Ltd. ** | Cash | ₹496.05 Cr | 0.99% |
| Hdfc Bank Ltd. ** | Cash | ₹495.92 Cr | 0.99% |
| Aditya Birla Capital Ltd. ** | Cash | ₹495.83 Cr | 0.99% |
| Small Industries Development Bank Of India. ** | Cash | ₹493.22 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹468.65 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹430.18 Cr | 0.86% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹400.5 Cr | 0.80% |
| Bajaj Financial Security Ltd. ** | Cash | ₹399.24 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹397.1 Cr | 0.79% |
| Bajaj Financial Security Ltd. ** | Cash | ₹396.61 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹370.54 Cr | 0.74% |
| Aditya Birla Capital Ltd. ** | Cash | ₹349.03 Cr | 0.70% |
| Reliance Retail Ventures Ltd ** | Cash | ₹348.51 Cr | 0.70% |
| Reliance Retail Ventures Ltd ** | Cash | ₹347.25 Cr | 0.69% |
| Birla Group Holdings Pvt. Ltd. ** | Cash | ₹346.92 Cr | 0.69% |
| Bajaj Housing Finance Ltd. ** | Cash | ₹345.69 Cr | 0.69% |
| Small Industries Development Bank Of India. ** | Cash | ₹345.03 Cr | 0.69% |
| Reverse Repo (12/8/2025) | Cash - Repurchase Agreement | ₹300.01 Cr | 0.60% |
| Hdfc Bank Ltd. ** | Cash | ₹299.18 Cr | 0.60% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹299.16 Cr | 0.60% |
| Indusind Bank Ltd. ** | Cash | ₹299.16 Cr | 0.60% |
| Axis Securities Ltd. ** | Cash | ₹297.98 Cr | 0.59% |
| Kotak Securities Ltd. ** | Cash | ₹297.84 Cr | 0.59% |
| Kotak Securities Ltd. ** | Cash | ₹297.48 Cr | 0.59% |
| Reverse Repo (11/19/2025) | Cash - Repurchase Agreement | ₹294.97 Cr | 0.59% |
| Reliance Retail Ventures Ltd ** | Cash | ₹249.55 Cr | 0.50% |
| Indian Bank ** | Cash | ₹249.32 Cr | 0.50% |
| Tata Capital Housing Finance Ltd. ** | Cash | ₹249.31 Cr | 0.50% |
| Jamnagar Utilities & Power Pvt. Ltd. ** | Cash | ₹249.3 Cr | 0.50% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹249.17 Cr | 0.50% |
| Poonawalla Fincorp Ltd. ** | Cash | ₹249.16 Cr | 0.50% |
| Angel One Ltd. ** | Cash | ₹249.09 Cr | 0.50% |
| Aditya Birla Capital Ltd. ** | Cash | ₹248.96 Cr | 0.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.75 Cr | 0.50% |
| Ntpc Ltd. ** | Cash | ₹248.71 Cr | 0.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.71 Cr | 0.50% |
| Network18 Media & Investments Ltd. ** | Cash | ₹248.68 Cr | 0.50% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹248.44 Cr | 0.50% |
| Bajaj Finance Ltd. ** | Cash | ₹248.36 Cr | 0.50% |
| Kotak Securities Ltd. ** | Cash | ₹248.29 Cr | 0.50% |
| Hdfc Securities Ltd ** | Cash | ₹248.28 Cr | 0.50% |
| Hdfc Securities Ltd ** | Cash | ₹248.23 Cr | 0.50% |
| Bank Of India ** | Cash | ₹247.84 Cr | 0.49% |
| Bajaj Housing Finance Ltd. ** | Cash | ₹246.39 Cr | 0.49% |
| Hdfc Securities Ltd ** | Cash | ₹246.3 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹245.22 Cr | 0.49% |
| Reverse Repo (11/26/2025) | Cash - Repurchase Agreement | ₹244.99 Cr | 0.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹224.1 Cr | 0.45% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹223.56 Cr | 0.45% |
| 360 One Wam Ltd. ** | Cash | ₹199.55 Cr | 0.40% |
| Tata Communications Ltd. ** | Cash | ₹199.35 Cr | 0.40% |
| Axis Securities Ltd. ** | Cash | ₹198.55 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.52 Cr | 0.40% |
| Kotak Securities Ltd. ** | Cash | ₹198.35 Cr | 0.40% |
| Axis Securities Ltd. ** | Cash | ₹198.31 Cr | 0.40% |
| Avenue Supermarts Ltd. ** | Cash | ₹198.24 Cr | 0.40% |
| Bajaj Financial Security Ltd. ** | Cash | ₹198.2 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹195.27 Cr | 0.39% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹190.01 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹178.65 Cr | 0.36% |
| 360 One Wam Ltd. ** | Cash | ₹174.2 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹172.63 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹155.01 Cr | 0.31% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹149.78 Cr | 0.30% |
| Poonawalla Fincorp Ltd. ** | Cash | ₹149.36 Cr | 0.30% |
| Network18 Media & Investments Ltd. ** | Cash | ₹149.23 Cr | 0.30% |
| Tata Steel Ltd. ** | Cash | ₹149.08 Cr | 0.30% |
| 360 One Prime Ltd ** | Cash | ₹148.88 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.97 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹140.2 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹139.34 Cr | 0.28% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹131 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.31 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.06 Cr | 0.25% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹99.61 Cr | 0.20% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.20% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹99.41 Cr | 0.20% |
| Kotak Securities Ltd. ** | Cash | ₹99.3 Cr | 0.20% |
| Shree Cements Ltd. ** | Cash | ₹99.23 Cr | 0.20% |
| Hdfc Securities Ltd ** | Cash | ₹99.21 Cr | 0.20% |
| Kotak Securities Ltd. ** | Cash | ₹99.19 Cr | 0.20% |
| Hdfc Securities Ltd ** | Cash | ₹99.17 Cr | 0.20% |
| Birla Group Holdings Pvt. Ltd. ** | Cash | ₹99.14 Cr | 0.20% |
| Hdfc Securities Ltd ** | Cash | ₹98.5 Cr | 0.20% |
| Titan Company Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.6 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.59 Cr | 0.15% |
| Shree Cements Ltd. ** | Cash | ₹74.5 Cr | 0.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.94 Cr | 0.15% |
| Reverse Repo (12/5/2025) | Cash - Repurchase Agreement | ₹64.99 Cr | 0.13% |
| Reverse Repo (11/26/2025) | Cash - Repurchase Agreement | ₹55 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.10% |
| Bajaj Financial Security Ltd. ** | Cash | ₹49.9 Cr | 0.10% |
| Canara Bank ** | Cash | ₹49.79 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.73 Cr | 0.10% |
| Godrej Consumer Products Ltd. ** | Cash | ₹49.63 Cr | 0.10% |
| Hdfc Securities Ltd ** | Cash | ₹49.53 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.38 Cr | 0.10% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.24 Cr | 0.10% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹45 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.89 Cr | 0.05% |
| Network18 Media & Investments Ltd. ** | Cash | ₹24.86 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹27,784.71 Cr | 61.99% |
| Bond - Gov't/Treasury | ₹7,290.64 Cr | 14.55% |
| Cash - CD/Time Deposit | ₹6,277.38 Cr | 12.52% |
| Bond - Corporate Bond | ₹3,324.87 Cr | 6.63% |
| Cash - Commercial Paper | ₹2,182.34 Cr | 4.35% |
| Cash - Repurchase Agreement | ₹1,825.64 Cr | 3.64% |
| Bond - Short-term Government Bills | ₹1,122.99 Cr | 2.24% |
| Bond - Gov't Agency Debt | ₹172.63 Cr | 0.34% |
| Mutual Fund - Open End | ₹139.34 Cr | 0.28% |
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 31st October 2025
ISIN INF109K01VQ1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹50,121 Cr | Age 19 years 11 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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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 11-Nov-2025, is ₹394.61.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 6.62% 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, 14.35% in bonds, and 85.37% 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 (11-Nov-25)
₹394.610.02%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 19 years, 11 months and 26 days, having been launched on 17-Nov-05.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹394.61, Assets Under Management (AUM) of 50120.55 Crores, and an expense ratio of 0.29%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹394.61, 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, 14.35% in debts, and 85.37% 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
+6.62%
+5.96% (Cat Avg.)
3 Years
+6.97%
+6.41% (Cat Avg.)
5 Years
+5.67%
+5.23% (Cat Avg.)
10 Years
+6.15%
+5.24% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹7,191.23 Cr | 14.35% |
| Others | ₹42,929.32 Cr | 85.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India. ** | Cash | ₹2,978.58 Cr | 5.94% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹2,135.11 Cr | 4.26% |
| Canara Bank ** | Cash | ₹1,985.34 Cr | 3.96% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹1,739.66 Cr | 3.47% |
| Net Current Assets | Cash | ₹-1,642.1 Cr | 3.28% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹1,621.88 Cr | 3.24% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹1,197.01 Cr | 2.39% |
| Indusind Bank Ltd. ** | Cash | ₹1,196.42 Cr | 2.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,122.99 Cr | 2.24% |
| Indian Oil Corporation Ltd. ** | Cash | ₹1,041.85 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,039.4 Cr | 2.07% |
| Reliance Retail Ventures Ltd ** | Cash | ₹994.75 Cr | 1.98% |
| Reliance Retail Ventures Ltd ** | Cash | ₹993.44 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹785.95 Cr | 1.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹770.92 Cr | 1.54% |
| Tata Steel Ltd. ** | Cash | ₹746.65 Cr | 1.49% |
| Indian Oil Corporation Ltd. ** | Cash | ₹746.35 Cr | 1.49% |
| Nabard ** | Cash | ₹744.31 Cr | 1.49% |
| Bharti Airtel Ltd. ** | Cash | ₹694.49 Cr | 1.39% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹648.23 Cr | 1.29% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹646.42 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹641.51 Cr | 1.28% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹596.22 Cr | 1.19% |
| Bajaj Financial Security Ltd. ** | Cash | ₹595.02 Cr | 1.19% |
| Tata Communications Ltd. ** | Cash | ₹594.81 Cr | 1.19% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹518.02 Cr | 1.03% |
| Treps | Cash - Repurchase Agreement | ₹499.68 Cr | 1.00% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹497.56 Cr | 0.99% |
| Indian Oil Corporation Ltd. ** | Cash | ₹497.33 Cr | 0.99% |
| Reliance Retail Ventures Ltd ** | Cash | ₹496.97 Cr | 0.99% |
| Tata Steel Ltd. ** | Cash | ₹496.69 Cr | 0.99% |
| Kotak Securities Ltd. ** | Cash | ₹496.67 Cr | 0.99% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹496.17 Cr | 0.99% |
| Ultratech Cement Ltd. ** | Cash | ₹496.05 Cr | 0.99% |
| Hdfc Bank Ltd. ** | Cash | ₹495.92 Cr | 0.99% |
| Aditya Birla Capital Ltd. ** | Cash | ₹495.83 Cr | 0.99% |
| Small Industries Development Bank Of India. ** | Cash | ₹493.22 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹468.65 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹430.18 Cr | 0.86% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹400.5 Cr | 0.80% |
| Bajaj Financial Security Ltd. ** | Cash | ₹399.24 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹397.1 Cr | 0.79% |
| Bajaj Financial Security Ltd. ** | Cash | ₹396.61 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹370.54 Cr | 0.74% |
| Aditya Birla Capital Ltd. ** | Cash | ₹349.03 Cr | 0.70% |
| Reliance Retail Ventures Ltd ** | Cash | ₹348.51 Cr | 0.70% |
| Reliance Retail Ventures Ltd ** | Cash | ₹347.25 Cr | 0.69% |
| Birla Group Holdings Pvt. Ltd. ** | Cash | ₹346.92 Cr | 0.69% |
| Bajaj Housing Finance Ltd. ** | Cash | ₹345.69 Cr | 0.69% |
| Small Industries Development Bank Of India. ** | Cash | ₹345.03 Cr | 0.69% |
| Reverse Repo (12/8/2025) | Cash - Repurchase Agreement | ₹300.01 Cr | 0.60% |
| Hdfc Bank Ltd. ** | Cash | ₹299.18 Cr | 0.60% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹299.16 Cr | 0.60% |
| Indusind Bank Ltd. ** | Cash | ₹299.16 Cr | 0.60% |
| Axis Securities Ltd. ** | Cash | ₹297.98 Cr | 0.59% |
| Kotak Securities Ltd. ** | Cash | ₹297.84 Cr | 0.59% |
| Kotak Securities Ltd. ** | Cash | ₹297.48 Cr | 0.59% |
| Reverse Repo (11/19/2025) | Cash - Repurchase Agreement | ₹294.97 Cr | 0.59% |
| Reliance Retail Ventures Ltd ** | Cash | ₹249.55 Cr | 0.50% |
| Indian Bank ** | Cash | ₹249.32 Cr | 0.50% |
| Tata Capital Housing Finance Ltd. ** | Cash | ₹249.31 Cr | 0.50% |
| Jamnagar Utilities & Power Pvt. Ltd. ** | Cash | ₹249.3 Cr | 0.50% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹249.17 Cr | 0.50% |
| Poonawalla Fincorp Ltd. ** | Cash | ₹249.16 Cr | 0.50% |
| Angel One Ltd. ** | Cash | ₹249.09 Cr | 0.50% |
| Aditya Birla Capital Ltd. ** | Cash | ₹248.96 Cr | 0.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.75 Cr | 0.50% |
| Ntpc Ltd. ** | Cash | ₹248.71 Cr | 0.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.71 Cr | 0.50% |
| Network18 Media & Investments Ltd. ** | Cash | ₹248.68 Cr | 0.50% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹248.44 Cr | 0.50% |
| Bajaj Finance Ltd. ** | Cash | ₹248.36 Cr | 0.50% |
| Kotak Securities Ltd. ** | Cash | ₹248.29 Cr | 0.50% |
| Hdfc Securities Ltd ** | Cash | ₹248.28 Cr | 0.50% |
| Hdfc Securities Ltd ** | Cash | ₹248.23 Cr | 0.50% |
| Bank Of India ** | Cash | ₹247.84 Cr | 0.49% |
| Bajaj Housing Finance Ltd. ** | Cash | ₹246.39 Cr | 0.49% |
| Hdfc Securities Ltd ** | Cash | ₹246.3 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹245.22 Cr | 0.49% |
| Reverse Repo (11/26/2025) | Cash - Repurchase Agreement | ₹244.99 Cr | 0.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹224.1 Cr | 0.45% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹223.56 Cr | 0.45% |
| 360 One Wam Ltd. ** | Cash | ₹199.55 Cr | 0.40% |
| Tata Communications Ltd. ** | Cash | ₹199.35 Cr | 0.40% |
| Axis Securities Ltd. ** | Cash | ₹198.55 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.52 Cr | 0.40% |
| Kotak Securities Ltd. ** | Cash | ₹198.35 Cr | 0.40% |
| Axis Securities Ltd. ** | Cash | ₹198.31 Cr | 0.40% |
| Avenue Supermarts Ltd. ** | Cash | ₹198.24 Cr | 0.40% |
| Bajaj Financial Security Ltd. ** | Cash | ₹198.2 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹195.27 Cr | 0.39% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹190.01 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹178.65 Cr | 0.36% |
| 360 One Wam Ltd. ** | Cash | ₹174.2 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹172.63 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹155.01 Cr | 0.31% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹149.78 Cr | 0.30% |
| Poonawalla Fincorp Ltd. ** | Cash | ₹149.36 Cr | 0.30% |
| Network18 Media & Investments Ltd. ** | Cash | ₹149.23 Cr | 0.30% |
| Tata Steel Ltd. ** | Cash | ₹149.08 Cr | 0.30% |
| 360 One Prime Ltd ** | Cash | ₹148.88 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.97 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹140.2 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹139.34 Cr | 0.28% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹131 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.31 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.06 Cr | 0.25% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹99.61 Cr | 0.20% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.20% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹99.41 Cr | 0.20% |
| Kotak Securities Ltd. ** | Cash | ₹99.3 Cr | 0.20% |
| Shree Cements Ltd. ** | Cash | ₹99.23 Cr | 0.20% |
| Hdfc Securities Ltd ** | Cash | ₹99.21 Cr | 0.20% |
| Kotak Securities Ltd. ** | Cash | ₹99.19 Cr | 0.20% |
| Hdfc Securities Ltd ** | Cash | ₹99.17 Cr | 0.20% |
| Birla Group Holdings Pvt. Ltd. ** | Cash | ₹99.14 Cr | 0.20% |
| Hdfc Securities Ltd ** | Cash | ₹98.5 Cr | 0.20% |
| Titan Company Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.6 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.59 Cr | 0.15% |
| Shree Cements Ltd. ** | Cash | ₹74.5 Cr | 0.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.94 Cr | 0.15% |
| Reverse Repo (12/5/2025) | Cash - Repurchase Agreement | ₹64.99 Cr | 0.13% |
| Reverse Repo (11/26/2025) | Cash - Repurchase Agreement | ₹55 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.10% |
| Bajaj Financial Security Ltd. ** | Cash | ₹49.9 Cr | 0.10% |
| Canara Bank ** | Cash | ₹49.79 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.73 Cr | 0.10% |
| Godrej Consumer Products Ltd. ** | Cash | ₹49.63 Cr | 0.10% |
| Hdfc Securities Ltd ** | Cash | ₹49.53 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.38 Cr | 0.10% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.24 Cr | 0.10% |
| Reverse Repo (12/9/2025) | Cash - Repurchase Agreement | ₹45 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.89 Cr | 0.05% |
| Network18 Media & Investments Ltd. ** | Cash | ₹24.86 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹27,784.71 Cr | 61.99% |
| Bond - Gov't/Treasury | ₹7,290.64 Cr | 14.55% |
| Cash - CD/Time Deposit | ₹6,277.38 Cr | 12.52% |
| Bond - Corporate Bond | ₹3,324.87 Cr | 6.63% |
| Cash - Commercial Paper | ₹2,182.34 Cr | 4.35% |
| Cash - Repurchase Agreement | ₹1,825.64 Cr | 3.64% |
| Bond - Short-term Government Bills | ₹1,122.99 Cr | 2.24% |
| Bond - Gov't Agency Debt | ₹172.63 Cr | 0.34% |
| Mutual Fund - Open End | ₹139.34 Cr | 0.28% |
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 31st October 2025
ISIN INF109K01VQ1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹50,121 Cr | Age 19 years 11 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 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% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 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% | - | ₹2330.90 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.8% |
| 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 | 6.7% |
| 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 | 6.8% |
| 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% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| 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 | 6.8% |
| 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 | 6.8% |
| 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% | ₹11367.77 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% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.8% |
| 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 | 0.2% | 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% | ₹56061.67 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17216.67 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 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 11-Nov-2025, is ₹394.61.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 6.62% 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, 14.35% in bonds, and 85.37% 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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