ICICI Prudential Liquid Fund Regular Growth

Fund Overview

Fund Size

₹55,524 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, 9 months and 16 days, having been launched on 17-Nov-05.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹390.29, Assets Under Management (AUM) of 55523.68 Crores, and an expense ratio of 0.29%.

ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.12% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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

+6.90%

+6.18% (Cat Avg.)

3 Years

+6.97%

+6.41% (Cat Avg.)

5 Years

+5.57%

+5.14% (Cat Avg.)

10 Years

+6.19%

+5.24% (Cat Avg.)

Since Inception

+7.12%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Others

₹55,523.68 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹4,550.2 Cr	8.20%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹3,127.67 Cr	5.63%
Reverse Repo (8/18/2025)	Cash - Repurchase Agreement	₹1,999.89 Cr	3.60%
Bank Of India	Cash - CD/Time Deposit	₹1,497.23 Cr	2.70%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,248.82 Cr	2.25%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹1,248.07 Cr	2.25%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹1,246.5 Cr	2.24%
India (Republic of)	Bond - Short-term Government Bills	₹1,110.25 Cr	2.00%
Indian Bank	Cash - CD/Time Deposit	₹999.38 Cr	1.80%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹999.07 Cr	1.80%
Bank Of Baroda	Cash - CD/Time Deposit	₹997.23 Cr	1.80%
Canara Bank	Cash - CD/Time Deposit	₹996.47 Cr	1.79%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹994.71 Cr	1.79%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹915.48 Cr	1.65%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹835.05 Cr	1.50%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹746.34 Cr	1.34%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹696.01 Cr	1.25%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹648.41 Cr	1.17%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹646.82 Cr	1.16%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹646.24 Cr	1.16%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹598.34 Cr	1.08%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹596.68 Cr	1.07%
Kotak Securities Limited	Cash - Commercial Paper	₹596.68 Cr	1.07%
Canara Bank	Cash - CD/Time Deposit	₹549.49 Cr	0.99%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹499.15 Cr	0.90%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹498.53 Cr	0.90%
Kotak Securities Limited	Cash - Commercial Paper	₹498.4 Cr	0.90%
Bank Of India	Cash - CD/Time Deposit	₹498.16 Cr	0.90%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹498.13 Cr	0.90%
HDFC Securities Limited	Cash - Commercial Paper	₹497.98 Cr	0.90%
HDFC Bank Limited	Cash - CD/Time Deposit	₹497.4 Cr	0.90%
Canara Bank	Cash - CD/Time Deposit	₹497.17 Cr	0.90%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹497.05 Cr	0.90%
Bank Of India	Cash - CD/Time Deposit	₹496.87 Cr	0.89%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹495.05 Cr	0.89%
Reliance Retail Ventures Ltd **	Cash	₹492.97 Cr	0.89%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹485.58 Cr	0.87%
Reverse Repo (8/21/2025)	Cash - Repurchase Agreement	₹450.01 Cr	0.81%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹448.4 Cr	0.81%
Reverse Repo (9/22/2025)	Cash - Repurchase Agreement	₹419.91 Cr	0.76%
Bank Of India	Cash - CD/Time Deposit	₹398.83 Cr	0.72%
Bharti Airtel Limited	Cash - Commercial Paper	₹398.81 Cr	0.72%
Indian Overseas Bank	Cash - CD/Time Deposit	₹398.51 Cr	0.72%
Kotak Securities Ltd	Cash - Commercial Paper	₹395.33 Cr	0.71%
Bajaj Financial Security Ltd. **	Cash	₹393.94 Cr	0.71%
Tata Steel Limited	Cash - Commercial Paper	₹348.67 Cr	0.63%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹347.99 Cr	0.63%
Bharti Telecom Limited	Cash - Commercial Paper	₹347.99 Cr	0.63%
Reverse Repo (9/2/2025)	Cash - Repurchase Agreement	₹329.97 Cr	0.59%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹299.86 Cr	0.54%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹299.53 Cr	0.54%
The Federal Bank Limited	Cash - CD/Time Deposit	₹299.53 Cr	0.54%
182 Days Tbill	Bond - Gov't/Treasury	₹299.16 Cr	0.54%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹298.83 Cr	0.54%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹298.75 Cr	0.54%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹298.71 Cr	0.54%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹298.67 Cr	0.54%
Axis Securities Limited	Cash - Commercial Paper	₹298.34 Cr	0.54%
IDFC Bank Limited	Cash - CD/Time Deposit	₹298.22 Cr	0.54%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹297.81 Cr	0.54%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹274.44 Cr	0.49%
Embassy Office Parks Reit	Bond - Corporate Bond	₹250.3 Cr	0.45%
Bank Of Baroda	Cash - CD/Time Deposit	₹249.27 Cr	0.45%
Kotak Securities Limited	Cash - Commercial Paper	₹249.24 Cr	0.45%
Bharat Heavy Electricals Limited	Cash - Commercial Paper	₹249.23 Cr	0.45%
Tata Steel Ltd.	Cash - Commercial Paper	₹248.93 Cr	0.45%
Dcb Bank Limited	Cash - CD/Time Deposit	₹248.89 Cr	0.45%
Reliance Jio Infocomm Ltd.	Bond - Corporate Bond	₹248.83 Cr	0.45%
The Tata Power Company Limited	Cash - Commercial Paper	₹248.7 Cr	0.45%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹248.65 Cr	0.45%
Bharti Airtel Ltd.	Cash - Commercial Paper	₹248.52 Cr	0.45%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹248.51 Cr	0.45%
National Bk For Agriculture & Rural Dev.	Cash - Commercial Paper	₹247.42 Cr	0.45%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹247.4 Cr	0.45%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹247.27 Cr	0.45%
HDFC Securities Limited	Cash - Commercial Paper	₹246.31 Cr	0.44%
Pilani Investment & Industries Corporation Limited	Cash - Commercial Paper	₹223.85 Cr	0.40%
Bajaj Auto Credit Ltd. Cp Red 20-08-25**	Cash - Commercial Paper	₹199.87 Cr	0.36%
Dcb Bank Limited	Cash - CD/Time Deposit	₹199.8 Cr	0.36%
Tata Projects Limited	Cash - Commercial Paper	₹199.42 Cr	0.36%
Cesc Limited	Cash - Commercial Paper	₹199.03 Cr	0.36%
HDFC Securities Limited	Cash - Commercial Paper	₹198.89 Cr	0.36%
Kotak Securities Limited	Cash - Commercial Paper	₹198.86 Cr	0.36%
Sbicap Securities Limited	Cash - Commercial Paper	₹198.85 Cr	0.36%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹198.74 Cr	0.36%
Canara Bank	Cash - CD/Time Deposit	₹198.48 Cr	0.36%
HDFC Securities Limited	Cash - Commercial Paper	₹197.9 Cr	0.36%
360 One Wam Ltd. **	Cash	₹196.68 Cr	0.35%
HDFC Securities Limited	Cash - Commercial Paper	₹174.91 Cr	0.32%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹174.85 Cr	0.31%
360 One Wam Ltd. **	Cash - Commercial Paper	₹174.69 Cr	0.31%
Reverse Repo (9/18/2025)	Cash - Repurchase Agreement	₹152.97 Cr	0.28%
Reverse Repo (8/19/2025)	Cash - Repurchase Agreement	₹150 Cr	0.27%
PNb Housing Finance Limited	Cash - Commercial Paper	₹149.95 Cr	0.27%
Sikka Ports And Terminals Limited**	Cash - Commercial Paper	₹149.93 Cr	0.27%
Alembic Pharmaceuticals Limited	Cash - Commercial Paper	₹149.62 Cr	0.27%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹149.56 Cr	0.27%
Alembic Pharmaceuticals Limited	Cash - Commercial Paper	₹149.41 Cr	0.27%
SBI Cards & Payment Services Private Limited	Cash - Commercial Paper	₹149.39 Cr	0.27%
Reliance Industries Ltd.	Cash - Commercial Paper	₹149.07 Cr	0.27%
Axis Securities Ltd. **	Cash	₹147.72 Cr	0.27%
Net Current Assets	Cash	₹140.56 Cr	0.25%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹137.72 Cr	0.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹135.14 Cr	0.24%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹124.34 Cr	0.22%
Infina Finance Private Limited	Cash - Commercial Paper	₹124.17 Cr	0.22%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹123.25 Cr	0.22%
Godrej Finance Limited	Cash - Commercial Paper	₹99.95 Cr	0.18%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.95 Cr	0.18%
Axis Securities Limited	Cash - Commercial Paper	₹99.93 Cr	0.18%
Godrej Finance Limited	Cash - Commercial Paper	₹99.93 Cr	0.18%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.9 Cr	0.18%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹99.8 Cr	0.18%
Godrej Agrovet Limited	Cash - Commercial Paper	₹99.64 Cr	0.18%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹99.6 Cr	0.18%
Minda Corporation Limited	Cash - Commercial Paper	₹99.6 Cr	0.18%
Minda Corporation Limited	Cash - Commercial Paper	₹99.55 Cr	0.18%
Jk Paper Ltd	Cash - Commercial Paper	₹99.55 Cr	0.18%
Godrej & Boyce Manufacturing Company Limited	Cash - Commercial Paper	₹99.51 Cr	0.18%
JK Type & Industries Ltd.	Cash - Commercial Paper	₹99.49 Cr	0.18%
JK Type & Industries Ltd.	Cash - Commercial Paper	₹99.46 Cr	0.18%
L & T Finance Holdings Limited	Cash - Commercial Paper	₹99.45 Cr	0.18%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.44 Cr	0.18%
Minda Corporation Limited	Cash - Commercial Paper	₹99.43 Cr	0.18%
Bob Financial Solutions Limited	Cash - Commercial Paper	₹99.43 Cr	0.18%
Alembic Pharmaceuticals Limited	Cash - Commercial Paper	₹99.42 Cr	0.18%
DCM Shriram Ltd	Cash - Commercial Paper	₹99.4 Cr	0.18%
Indian Bank	Cash - CD/Time Deposit	₹99.24 Cr	0.18%
Bharti Telecom Limited	Cash - Commercial Paper	₹98.89 Cr	0.18%
HDFC Securities Limited	Cash - Commercial Paper	₹98.83 Cr	0.18%
Bajaj Financial Security Ltd. **	Cash	₹98.47 Cr	0.18%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹74.96 Cr	0.14%
Export-Import Bank Of India	Cash - Commercial Paper	₹74.78 Cr	0.13%
SBI Global Factors Limited	Cash - Commercial Paper	₹74.68 Cr	0.13%
Mahindra Lifespace Developers Ltd	Cash - Commercial Paper	₹74.67 Cr	0.13%
SBI Global Factors Limited	Cash - Commercial Paper	₹74.57 Cr	0.13%
SBI Global Factors Limited	Cash - Commercial Paper	₹69.89 Cr	0.13%
Reverse Repo (9/12/2025)	Cash - Repurchase Agreement	₹59.99 Cr	0.11%
Reverse Repo (9/10/2025)	Cash - Repurchase Agreement	₹50 Cr	0.09%
Godrej Agrovet Limited	Cash - Commercial Paper	₹49.93 Cr	0.09%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.85 Cr	0.09%
Cholamandalam Securities Limited	Cash - Commercial Paper	₹49.84 Cr	0.09%
Triveni Engineering & Industries Ltd	Cash - Commercial Paper	₹49.81 Cr	0.09%
Triveni Engineering & Industries Ltd	Cash - Commercial Paper	₹49.79 Cr	0.09%
Triveni Engineering & Industries Ltd	Cash - Commercial Paper	₹49.77 Cr	0.09%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.72 Cr	0.09%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.02 Cr	0.05%
Sundaram Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.05%
Kotak Mahindra Investments Limited	Cash - Commercial Paper	₹24.95 Cr	0.04%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹24.85 Cr	0.04%
08.29 GJ Sdl 2025	Bond - Gov't/Treasury	₹5 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹24,762.95 Cr	44.60%
Cash - CD/Time Deposit	₹11,901 Cr	21.43%
Cash - Repurchase Agreement	₹8,162.95 Cr	14.70%
Bond - Gov't/Treasury	₹7,294.18 Cr	13.14%
Cash	₹1,470.33 Cr	2.65%
Bond - Short-term Government Bills	₹1,110.25 Cr	2.00%
Bond - Corporate Bond	₹684.29 Cr	1.23%
Mutual Fund - Open End	₹137.72 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Nikhil Kabra

Since December 2023

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 15th August 2025

ISIN

INF109K01VQ1

Expense Ratio

0.29%

Exit Load

No Charges

Fund Size

₹55,524 Cr

Age

19 years 9 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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Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹51765.67 Cr	7.1%
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.60 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹696.12 Cr	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.39 Cr	-10.4%
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	-	-	₹129.54 Cr	7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.8%
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%	₹62.28 Cr	8.0%
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	1.0%	1.0%	₹4863.19 Cr	5.2%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7587.00 Cr	8.5%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7401.69 Cr	7.5%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹15016.35 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1144.69 Cr	6.2%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55523.68 Cr	7.0%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7025.71 Cr	2.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.5%	1.0%	₹85.59 Cr	11.3%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2868.17 Cr	7.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8497.96 Cr	-2.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6654.40 Cr	0.4%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹7941.20 Cr	-1.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13875.29 Cr	-1.5%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3237.39 Cr	7.2%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37742.97 Cr	8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7691.74 Cr	-11.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2384.06 Cr	43.1%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6020.27 Cr	9.3%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23246.14 Cr	1.5%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15523.25 Cr	-2.8%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22155.52 Cr	8.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3257.38 Cr	8.1%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33485.48 Cr	8.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1396.94 Cr	0.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14403.12 Cr	0.4%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹14424.08 Cr	-7.6%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹1387.47 Cr	6.2%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17969.75 Cr	0.2%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15301.77 Cr	7.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹902.14 Cr	3.7%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1332.68 Cr	5.1%

Risk Level

Your principal amount will be at 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 01-Sep-2025, is ₹390.29.

What are the returns of ICICI Prudential Liquid Fund Regular Growth?

The fund has generated 6.90% 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, 0.00% in bonds, and 99.75% 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

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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Fund Overview

Fund Size

₹55,524 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 Moderate Risk