ICICI Prudential Liquid Fund Regular Growth

Fund Overview

Fund Size

₹49,439 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 29 days, having been launched on 17-Nov-05.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹391.04, Assets Under Management (AUM) of 49438.50 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, 5.65% in debts, and 94.07% 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

+6.85%

+6.00% (Cat Avg.)

3 Years

+6.97%

+6.30% (Cat Avg.)

5 Years

+5.59%

+5.05% (Cat Avg.)

10 Years

+6.18%

+5.26% (Cat Avg.)

Since Inception

+7.12%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt	₹2,793.22 Cr	5.65%
Others	₹46,645.29 Cr	94.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
91 Days Treasury Bills	Bond - Gov't/Treasury	₹1,607.12 Cr	3.25%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹1,234.45 Cr	2.50%
91 Days Treasury Bills	Bond - Gov't/Treasury	₹1,186.1 Cr	2.40%
Indusind Bank Ltd. **	Cash	₹1,183.81 Cr	2.39%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹1,146.72 Cr	2.32%
India (Republic of)	Bond - Short-term Government Bills	₹1,112.94 Cr	2.25%
Bank Of Baroda	Cash - CD/Time Deposit	₹999.69 Cr	2.02%
Canara Bank	Cash - CD/Time Deposit	₹998.9 Cr	2.02%
Bajaj Finance Limited	Bond - Corporate Bond	₹982.2 Cr	1.99%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹917.84 Cr	1.86%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹748.11 Cr	1.51%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹732.39 Cr	1.48%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹724.66 Cr	1.47%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹697.88 Cr	1.41%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹649.93 Cr	1.31%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹648.36 Cr	1.31%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹647.82 Cr	1.31%
Axis Bank Ltd.	Bond - Corporate Bond	₹642.03 Cr	1.30%
182 Days Tbill	Bond - Gov't/Treasury	₹623.43 Cr	1.26%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹599.81 Cr	1.21%
Kotak Securities Limited	Cash - Commercial Paper	₹598.29 Cr	1.21%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹598.28 Cr	1.21%
Treps	Cash - Repurchase Agreement	₹511.85 Cr	1.04%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹499.77 Cr	1.01%
Kotak Securities Limited	Cash - Commercial Paper	₹499.75 Cr	1.01%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹499.37 Cr	1.01%
Bank Of India	Cash - CD/Time Deposit	₹499.37 Cr	1.01%
HDFC Securities Limited	Cash - Commercial Paper	₹499.33 Cr	1.01%
HDFC Bank Limited	Cash - CD/Time Deposit	₹498.59 Cr	1.01%
Canara Bank	Cash - CD/Time Deposit	₹498.36 Cr	1.01%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹498.25 Cr	1.01%
Bank Of India	Cash - CD/Time Deposit	₹498.02 Cr	1.01%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹496.34 Cr	1.00%
Reliance Retail Ventures Ltd **	Cash	₹494.25 Cr	1.00%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹486.7 Cr	0.98%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹449.5 Cr	0.91%
Bharti Airtel Ltd.	Cash - Commercial Paper	₹448.41 Cr	0.91%
Net Current Assets	Cash	₹426.44 Cr	0.86%
Reverse Repo (9/22/2025)	Cash - Repurchase Agreement	₹419.91 Cr	0.85%
Bank Of India	Cash - CD/Time Deposit	₹399.81 Cr	0.81%
Bharti Airtel Limited	Cash - Commercial Paper	₹399.81 Cr	0.81%
Indian Overseas Bank	Cash - CD/Time Deposit	₹399.49 Cr	0.81%
Reliance Industries Ltd.	Cash - Commercial Paper	₹398.42 Cr	0.81%
Kotak Securities Ltd	Cash - Commercial Paper	₹396.37 Cr	0.80%
Bajaj Financial Security Ltd. **	Cash	₹394.95 Cr	0.80%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹374.47 Cr	0.76%
Tata Steel Limited	Cash - Commercial Paper	₹349.55 Cr	0.71%
Bharti Telecom Limited	Cash - Commercial Paper	₹348.91 Cr	0.71%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹348.84 Cr	0.71%
Aditya Birla Capital Ltd. **	Cash	₹345.37 Cr	0.70%
Reliance Retail Ventures Ltd **	Cash	₹345.15 Cr	0.70%
Reverse Repo (9/2/2025)	Cash - Repurchase Agreement	₹329.99 Cr	0.67%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹299.64 Cr	0.61%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹299.58 Cr	0.61%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹299.49 Cr	0.61%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹299.44 Cr	0.61%
Axis Securities Limited	Cash - Commercial Paper	₹299.14 Cr	0.61%
IDFC Bank Limited	Cash - CD/Time Deposit	₹298.95 Cr	0.60%
Reliance Industries Ltd.	Cash - Commercial Paper	₹298.86 Cr	0.60%
HDFC Bank Limited	Cash - CD/Time Deposit	₹298.57 Cr	0.60%
Hdfc Bank Ltd. **	Cash	₹296.32 Cr	0.60%
Aditya Birla Housing Finance Ltd. **	Cash	₹296.25 Cr	0.60%
Indusind Bank Ltd. **	Cash	₹296 Cr	0.60%
Reverse Repo (11/19/2025)	Cash - Repurchase Agreement	₹294.99 Cr	0.60%
Embassy Office Parks Reit	Bond - Corporate Bond	₹250.06 Cr	0.51%
Kotak Securities Limited	Cash - Commercial Paper	₹249.92 Cr	0.51%
Bank Of Baroda	Cash - CD/Time Deposit	₹249.88 Cr	0.51%
Bharat Heavy Electricals Limited	Cash - Commercial Paper	₹249.88 Cr	0.51%
Tata Steel Ltd.	Cash - Commercial Paper	₹249.56 Cr	0.50%
Dcb Bank Limited	Cash - CD/Time Deposit	₹249.54 Cr	0.50%
Reliance Jio Infocomm Ltd.	Bond - Corporate Bond	₹249.45 Cr	0.50%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹249.32 Cr	0.50%
The Tata Power Company Limited	Cash - Commercial Paper	₹249.32 Cr	0.50%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹249.14 Cr	0.50%
Reliance Industries Ltd.	Cash - Commercial Paper	₹249.13 Cr	0.50%
National Bk For Agriculture & Rural Dev.	Cash - Commercial Paper	₹248.05 Cr	0.50%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹248.03 Cr	0.50%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹247.88 Cr	0.50%
HDFC Securities Limited	Cash - Commercial Paper	₹246.95 Cr	0.50%
Indian Bank **	Cash	₹246.94 Cr	0.50%
Tata Capital Housing Finance Ltd. **	Cash	₹246.88 Cr	0.50%
Jamnagar Utilities & Power Pvt. Ltd. **	Cash	₹246.88 Cr	0.50%
Poonawalla Fincorp Ltd. **	Cash	₹246.49 Cr	0.50%
Aditya Birla Capital Ltd. **	Cash	₹246.35 Cr	0.50%
Angel One Ltd. **	Cash	₹245.79 Cr	0.50%
Reverse Repo (11/26/2025)	Cash - Repurchase Agreement	₹245.02 Cr	0.50%
Pilani Investment & Industries Corporation Limited	Cash - Commercial Paper	₹224.46 Cr	0.45%
Union Bank Of India	Cash - CD/Time Deposit	₹221.97 Cr	0.45%
Tata Projects Limited	Cash - Commercial Paper	₹199.93 Cr	0.40%
182 Days Tbill	Bond - Gov't/Treasury	₹199.91 Cr	0.40%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹199.9 Cr	0.40%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹199.71 Cr	0.40%
Cesc Limited	Cash - Commercial Paper	₹199.52 Cr	0.40%
HDFC Securities Limited	Cash - Commercial Paper	₹199.43 Cr	0.40%
Sbicap Securities Limited	Cash - Commercial Paper	₹199.4 Cr	0.40%
Kotak Securities Limited	Cash - Commercial Paper	₹199.4 Cr	0.40%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹199.28 Cr	0.40%
Canara Bank	Cash - CD/Time Deposit	₹198.99 Cr	0.40%
HDFC Securities Limited	Cash - Commercial Paper	₹198.43 Cr	0.40%
Tata Communications Ltd. **	Cash	₹197.42 Cr	0.40%
360 One Wam Ltd. **	Cash	₹197.24 Cr	0.40%
360 One Wam Ltd. **	Cash	₹172.19 Cr	0.35%
Reverse Repo (9/18/2025)	Cash - Repurchase Agreement	₹169.98 Cr	0.34%
Reverse Repo (9/18/2025)	Cash - Repurchase Agreement	₹152.97 Cr	0.31%
Alembic Pharmaceuticals Limited	Cash - Commercial Paper	₹150 Cr	0.30%
SBI Cards & Payment Services Private Limited	Cash - Commercial Paper	₹149.8 Cr	0.30%
Alembic Pharmaceuticals Limited	Cash - Commercial Paper	₹149.78 Cr	0.30%
Export-Import Bank Of India	Cash - Commercial Paper	₹148.34 Cr	0.30%
Axis Securities Ltd. **	Cash	₹148.09 Cr	0.30%
Poonawalla Fincorp Ltd. **	Cash	₹147.77 Cr	0.30%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹138 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹135.07 Cr	0.27%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹124.64 Cr	0.25%
Infina Finance Private Limited	Cash - Commercial Paper	₹124.53 Cr	0.25%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹123.56 Cr	0.25%
Godrej Agrovet Limited	Cash - Commercial Paper	₹99.89 Cr	0.20%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹99.88 Cr	0.20%
Minda Corporation Limited	Cash - Commercial Paper	₹99.86 Cr	0.20%
Shree Cement Ltd.	Cash - Commercial Paper	₹99.82 Cr	0.20%
Minda Corporation Limited	Cash - Commercial Paper	₹99.81 Cr	0.20%
Jk Paper Ltd	Cash - Commercial Paper	₹99.81 Cr	0.20%
JK Type & Industries Ltd.	Cash - Commercial Paper	₹99.76 Cr	0.20%
Godrej & Boyce Manufacturing Company Limited	Cash - Commercial Paper	₹99.76 Cr	0.20%
JK Type & Industries Ltd.	Cash - Commercial Paper	₹99.73 Cr	0.20%
L & T Finance Holdings Limited	Cash - Commercial Paper	₹99.72 Cr	0.20%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.71 Cr	0.20%
Bob Financial Solutions Limited	Cash - Commercial Paper	₹99.7 Cr	0.20%
Minda Corporation Limited	Cash - Commercial Paper	₹99.7 Cr	0.20%
Shree Cement Ltd.	Cash - Commercial Paper	₹99.66 Cr	0.20%
Alembic Pharmaceuticals Limited	Cash - Commercial Paper	₹99.66 Cr	0.20%
DCM Shriram Ltd	Cash - Commercial Paper	₹99.66 Cr	0.20%
Indian Bank	Cash - CD/Time Deposit	₹99.49 Cr	0.20%
Bharti Telecom Limited	Cash - Commercial Paper	₹99.17 Cr	0.20%
HDFC Securities Limited	Cash - Commercial Paper	₹99.09 Cr	0.20%
Bajaj Financial Security Ltd. **	Cash	₹98.72 Cr	0.20%
Aditya Birla Housing Finance Ltd. **	Cash	₹98.64 Cr	0.20%
Export-Import Bank Of India	Cash - Commercial Paper	₹74.97 Cr	0.15%
SBI Global Factors Limited	Cash - Commercial Paper	₹74.88 Cr	0.15%
Mahindra Lifespace Developers Ltd	Cash - Commercial Paper	₹74.86 Cr	0.15%
SBI Global Factors Limited	Cash - Commercial Paper	₹74.78 Cr	0.15%
364 DTB 04092025	Bond - Gov't/Treasury	₹64.97 Cr	0.13%
Reverse Repo (9/12/2025)	Cash - Repurchase Agreement	₹59.99 Cr	0.12%
Reverse Repo (11/26/2025)	Cash - Repurchase Agreement	₹55 Cr	0.11%
Reverse Repo (9/10/2025)	Cash - Repurchase Agreement	₹50 Cr	0.10%
Cholamandalam Securities Limited	Cash - Commercial Paper	₹49.97 Cr	0.10%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.97 Cr	0.10%
Triveni Engineering & Industries Ltd	Cash - Commercial Paper	₹49.94 Cr	0.10%
Triveni Engineering & Industries Ltd	Cash - Commercial Paper	₹49.92 Cr	0.10%
Triveni Engineering & Industries Ltd	Cash - Commercial Paper	₹49.91 Cr	0.10%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.86 Cr	0.10%
Shree Cement Ltd.	Cash - Commercial Paper	₹49.82 Cr	0.10%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹24.91 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹20,989.58 Cr	42.46%
Cash - CD/Time Deposit	₹8,598.17 Cr	17.39%
Bond - Gov't/Treasury	₹7,433.36 Cr	15.04%
Cash	₹6,617.94 Cr	13.39%
Cash - Repurchase Agreement	₹2,289.7 Cr	4.63%
Bond - Corporate Bond	₹2,258.81 Cr	4.57%
Bond - Short-term Government Bills	₹1,112.94 Cr	2.25%
Mutual Fund - Open End	₹138 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Nikhil Kabra

Since December 2023

Darshil Dedhia

Since June 2023

Additional Scheme Detailsas of 31st August 2025

ISIN

INF109K01VQ1

Expense Ratio

0.29%

Exit Load

No Charges

Fund Size

₹49,439 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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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 Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.81 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.77 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.13 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3693.64 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.93 Cr	-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.22 Cr	-9.2%
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	7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
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%	₹5976.70 Cr	5.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7554.78 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8550.70 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14848.32 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1125.61 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49438.50 Cr	6.9%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7125.32 Cr	3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2847.95 Cr	7.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6492.10 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.02 Cr	-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13913.57 Cr	-0.1%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3235.12 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37886.78 Cr	7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7649.86 Cr	-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	50.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5992.90 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23697.82 Cr	2.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-2.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22313.71 Cr	8.8%

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 14-Sep-2025, is ₹391.04.

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

The fund has generated 6.85% 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, 5.65% in bonds, and 94.07% 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

₹49,439 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