Loading...
Fund Overview
Fund Size
₹58,630 Cr
Expense Ratio
0.30%
ISIN
INF109K01VQ1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
17 Nov 2005
About this fund
ICICI Prudential Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 19 years, 5 months and 11 days, having been launched on 17-Nov-05.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹382.36, Assets Under Management (AUM) of 58630.11 Crores, and an expense ratio of 0.3%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹382.36, Assets Under Management (AUM) of 58630.11 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% 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
+7.29%
+6.12% (Cat Avg.)
3 Years
+6.79%
+6.08% (Cat Avg.)
5 Years
+5.42%
+4.77% (Cat Avg.)
10 Years
+6.27%
+5.22% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹58,630.11 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹3,963.54 Cr | 6.76% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2,474.83 Cr | 4.22% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹2,225.7 Cr | 3.80% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹1,494.29 Cr | 2.55% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1,487.99 Cr | 2.54% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,479.61 Cr | 2.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,479.54 Cr | 2.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,340.56 Cr | 2.29% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,295.56 Cr | 2.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,241.25 Cr | 2.12% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹891.28 Cr | 1.52% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹890.99 Cr | 1.52% |
| Net Current Assets | Cash | ₹-867.05 Cr | 1.48% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹817.9 Cr | 1.40% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹790.42 Cr | 1.35% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹742.47 Cr | 1.27% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹738.12 Cr | 1.26% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹697.21 Cr | 1.19% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹643.66 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹640.12 Cr | 1.09% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹594.08 Cr | 1.01% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹592.99 Cr | 1.01% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹592.87 Cr | 1.01% |
| Reverse Repo (6/19/2025) | Cash - Repurchase Agreement | ₹535.04 Cr | 0.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹533.54 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.98 Cr | 0.85% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.68 Cr | 0.85% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹496.2 Cr | 0.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.79 Cr | 0.85% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹495.71 Cr | 0.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.62 Cr | 0.85% |
| Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹495.38 Cr | 0.84% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹494.92 Cr | 0.84% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹494.51 Cr | 0.84% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.35 Cr | 0.84% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹494.33 Cr | 0.84% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.1 Cr | 0.84% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹493.57 Cr | 0.84% |
| Hdfc Bank Ltd. ** | Cash | ₹493.32 Cr | 0.84% |
| Indian Bank ** | Cash | ₹493.24 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹448.39 Cr | 0.76% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹429 Cr | 0.73% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹398.01 Cr | 0.68% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹396.02 Cr | 0.68% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹395.61 Cr | 0.67% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹395.56 Cr | 0.67% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹395.49 Cr | 0.67% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹395.14 Cr | 0.67% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹393.2 Cr | 0.67% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹373.13 Cr | 0.64% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹356.36 Cr | 0.61% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹346.71 Cr | 0.59% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹346.19 Cr | 0.59% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹298.07 Cr | 0.51% |
| Axis Securities Limited | Cash - Commercial Paper | ₹297.79 Cr | 0.51% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹297.53 Cr | 0.51% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹297.04 Cr | 0.51% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹297.03 Cr | 0.51% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹297 Cr | 0.51% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹297 Cr | 0.51% |
| Nirma Limited | Cash - Commercial Paper | ₹296.89 Cr | 0.51% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹296.8 Cr | 0.51% |
| Axis Securities Limited | Cash - Commercial Paper | ₹296.47 Cr | 0.51% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹296.44 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.29 Cr | 0.51% |
| NTPC Ltd. | Cash - Commercial Paper | ₹295.46 Cr | 0.50% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹272.63 Cr | 0.47% |
| Axis Securities Limited | Cash - Commercial Paper | ₹272.16 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.95 Cr | 0.43% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹249.69 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.19 Cr | 0.43% |
| Bank Of India | Cash - CD/Time Deposit | ₹249.02 Cr | 0.42% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.01 Cr | 0.42% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹248.91 Cr | 0.42% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹248.69 Cr | 0.42% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹248.68 Cr | 0.42% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹248.4 Cr | 0.42% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹248.29 Cr | 0.42% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹248.29 Cr | 0.42% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹248.22 Cr | 0.42% |
| Canara Bank** | Cash - CD/Time Deposit | ₹247.81 Cr | 0.42% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹224.96 Cr | 0.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹223.24 Cr | 0.38% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹222.7 Cr | 0.38% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹222.56 Cr | 0.38% |
| Reverse Repo (6/17/2025) | Cash - Repurchase Agreement | ₹200.11 Cr | 0.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹200 Cr | 0.34% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.34% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹199.4 Cr | 0.34% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.35 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.22 Cr | 0.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.97 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.92 Cr | 0.34% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.8 Cr | 0.34% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.34% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹198.28 Cr | 0.34% |
| Sikka Ports And Terminals Limited (06/06/2025) ** | Cash - Commercial Paper | ₹198.22 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.11 Cr | 0.34% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.01 Cr | 0.34% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹197.98 Cr | 0.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.7 Cr | 0.34% |
| CESC Limited | Cash - Commercial Paper | ₹197.69 Cr | 0.34% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹197.61 Cr | 0.34% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹197.59 Cr | 0.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.59 Cr | 0.34% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹197.5 Cr | 0.34% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹197.46 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.38 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹173.34 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.84 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.76 Cr | 0.26% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹149.72 Cr | 0.26% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹149.43 Cr | 0.25% |
| Tata Motors Finance Ltd | Cash - Commercial Paper | ₹149.42 Cr | 0.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.41 Cr | 0.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.37 Cr | 0.25% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹149.1 Cr | 0.25% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹148.7 Cr | 0.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.64 Cr | 0.25% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹148.61 Cr | 0.25% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹148.6 Cr | 0.25% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹148.36 Cr | 0.25% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹148.28 Cr | 0.25% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹148.28 Cr | 0.25% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹135.03 Cr | 0.23% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹124.44 Cr | 0.21% |
| Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹123.57 Cr | 0.21% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹123.51 Cr | 0.21% |
| Reverse Repo (6/20/2025) | Cash - Repurchase Agreement | ₹100.05 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.89 Cr | 0.17% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.17% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.17% |
| Srf Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.17% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹99.45 Cr | 0.17% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.37 Cr | 0.17% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.17% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.17% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹99.09 Cr | 0.17% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.96 Cr | 0.17% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.17% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹98.85 Cr | 0.17% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.8 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.17% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.17% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.74 Cr | 0.17% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹98.68 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.05 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.13% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹74.11 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹59.98 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.95 Cr | 0.09% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.08% |
| Bobcard Ltd | Cash - Commercial Paper | ₹49.62 Cr | 0.08% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.62 Cr | 0.08% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.08% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.48 Cr | 0.08% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.47 Cr | 0.08% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.4 Cr | 0.08% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.4 Cr | 0.08% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹49.35 Cr | 0.08% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹30,785.17 Cr | 52.51% |
| Cash - CD/Time Deposit | ₹13,702.83 Cr | 23.37% |
| Bond - Gov't/Treasury | ₹9,446.55 Cr | 16.11% |
| Cash | ₹119.51 Cr | 3.16% |
| Bond - Short-term Government Bills | ₹1,775.83 Cr | 3.03% |
| Bond - Corporate Bond | ₹1,770.01 Cr | 3.02% |
| Cash - Repurchase Agreement | ₹895.18 Cr | 1.53% |
| Mutual Fund - Open End | ₹135.03 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th April 2025
ISIN INF109K01VQ1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹58,630 Cr | Age 19 years 5 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  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 Moderate Risk
Take control of your wealth
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 27-Apr-2025, is ₹382.36.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.29% over the last 1 year and 6.79% 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 99.77% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (27-Apr-25)
₹382.360.02%1D
Returns (Since Inception)
7.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹58,630 Cr
Expense Ratio
0.30%
ISIN
INF109K01VQ1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
17 Nov 2005
Risk Level
Your principal amount will be at 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, 5 months and 11 days, having been launched on 17-Nov-05.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹382.36, Assets Under Management (AUM) of 58630.11 Crores, and an expense ratio of 0.3%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹382.36, Assets Under Management (AUM) of 58630.11 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% 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
+7.29%
+6.12% (Cat Avg.)
3 Years
+6.79%
+6.08% (Cat Avg.)
5 Years
+5.42%
+4.77% (Cat Avg.)
10 Years
+6.27%
+5.22% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹58,630.11 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹3,963.54 Cr | 6.76% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2,474.83 Cr | 4.22% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹2,225.7 Cr | 3.80% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹1,494.29 Cr | 2.55% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1,487.99 Cr | 2.54% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,479.61 Cr | 2.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,479.54 Cr | 2.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,340.56 Cr | 2.29% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,295.56 Cr | 2.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,241.25 Cr | 2.12% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹891.28 Cr | 1.52% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹890.99 Cr | 1.52% |
| Net Current Assets | Cash | ₹-867.05 Cr | 1.48% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹817.9 Cr | 1.40% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹790.42 Cr | 1.35% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹742.47 Cr | 1.27% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹738.12 Cr | 1.26% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹697.21 Cr | 1.19% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹643.66 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹640.12 Cr | 1.09% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹594.08 Cr | 1.01% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹592.99 Cr | 1.01% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹592.87 Cr | 1.01% |
| Reverse Repo (6/19/2025) | Cash - Repurchase Agreement | ₹535.04 Cr | 0.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹533.54 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.98 Cr | 0.85% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.68 Cr | 0.85% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹496.2 Cr | 0.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.79 Cr | 0.85% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹495.71 Cr | 0.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.62 Cr | 0.85% |
| Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹495.38 Cr | 0.84% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹494.92 Cr | 0.84% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹494.51 Cr | 0.84% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.35 Cr | 0.84% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹494.33 Cr | 0.84% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.1 Cr | 0.84% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹493.57 Cr | 0.84% |
| Hdfc Bank Ltd. ** | Cash | ₹493.32 Cr | 0.84% |
| Indian Bank ** | Cash | ₹493.24 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹448.39 Cr | 0.76% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹429 Cr | 0.73% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹398.01 Cr | 0.68% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹396.02 Cr | 0.68% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹395.61 Cr | 0.67% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹395.56 Cr | 0.67% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹395.49 Cr | 0.67% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹395.14 Cr | 0.67% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹393.2 Cr | 0.67% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹373.13 Cr | 0.64% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹356.36 Cr | 0.61% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹346.71 Cr | 0.59% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹346.19 Cr | 0.59% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹298.07 Cr | 0.51% |
| Axis Securities Limited | Cash - Commercial Paper | ₹297.79 Cr | 0.51% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹297.53 Cr | 0.51% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹297.04 Cr | 0.51% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹297.03 Cr | 0.51% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹297 Cr | 0.51% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹297 Cr | 0.51% |
| Nirma Limited | Cash - Commercial Paper | ₹296.89 Cr | 0.51% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹296.8 Cr | 0.51% |
| Axis Securities Limited | Cash - Commercial Paper | ₹296.47 Cr | 0.51% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹296.44 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.29 Cr | 0.51% |
| NTPC Ltd. | Cash - Commercial Paper | ₹295.46 Cr | 0.50% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹272.63 Cr | 0.47% |
| Axis Securities Limited | Cash - Commercial Paper | ₹272.16 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.95 Cr | 0.43% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹249.69 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.19 Cr | 0.43% |
| Bank Of India | Cash - CD/Time Deposit | ₹249.02 Cr | 0.42% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.01 Cr | 0.42% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹248.91 Cr | 0.42% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹248.69 Cr | 0.42% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹248.68 Cr | 0.42% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹248.4 Cr | 0.42% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹248.29 Cr | 0.42% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹248.29 Cr | 0.42% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹248.22 Cr | 0.42% |
| Canara Bank** | Cash - CD/Time Deposit | ₹247.81 Cr | 0.42% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹224.96 Cr | 0.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹223.24 Cr | 0.38% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹222.7 Cr | 0.38% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹222.56 Cr | 0.38% |
| Reverse Repo (6/17/2025) | Cash - Repurchase Agreement | ₹200.11 Cr | 0.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹200 Cr | 0.34% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.34% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹199.4 Cr | 0.34% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.35 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.22 Cr | 0.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.97 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.92 Cr | 0.34% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.8 Cr | 0.34% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.34% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹198.28 Cr | 0.34% |
| Sikka Ports And Terminals Limited (06/06/2025) ** | Cash - Commercial Paper | ₹198.22 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.11 Cr | 0.34% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.01 Cr | 0.34% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹197.98 Cr | 0.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.7 Cr | 0.34% |
| CESC Limited | Cash - Commercial Paper | ₹197.69 Cr | 0.34% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹197.61 Cr | 0.34% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹197.59 Cr | 0.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.59 Cr | 0.34% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹197.5 Cr | 0.34% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹197.46 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.38 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹173.34 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.84 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.76 Cr | 0.26% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹149.72 Cr | 0.26% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹149.43 Cr | 0.25% |
| Tata Motors Finance Ltd | Cash - Commercial Paper | ₹149.42 Cr | 0.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.41 Cr | 0.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.37 Cr | 0.25% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹149.1 Cr | 0.25% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹148.7 Cr | 0.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.64 Cr | 0.25% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹148.61 Cr | 0.25% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹148.6 Cr | 0.25% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹148.36 Cr | 0.25% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹148.28 Cr | 0.25% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹148.28 Cr | 0.25% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹135.03 Cr | 0.23% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹124.44 Cr | 0.21% |
| Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹123.57 Cr | 0.21% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹123.51 Cr | 0.21% |
| Reverse Repo (6/20/2025) | Cash - Repurchase Agreement | ₹100.05 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.89 Cr | 0.17% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.17% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.17% |
| Srf Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.17% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹99.45 Cr | 0.17% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.37 Cr | 0.17% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.17% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.17% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹99.09 Cr | 0.17% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.96 Cr | 0.17% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.17% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹98.85 Cr | 0.17% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.8 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.17% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.17% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.74 Cr | 0.17% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹98.68 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.05 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.13% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹74.11 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹59.98 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.95 Cr | 0.09% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.08% |
| Bobcard Ltd | Cash - Commercial Paper | ₹49.62 Cr | 0.08% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.62 Cr | 0.08% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.08% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.48 Cr | 0.08% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.47 Cr | 0.08% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.4 Cr | 0.08% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.4 Cr | 0.08% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹49.35 Cr | 0.08% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹30,785.17 Cr | 52.51% |
| Cash - CD/Time Deposit | ₹13,702.83 Cr | 23.37% |
| Bond - Gov't/Treasury | ₹9,446.55 Cr | 16.11% |
| Cash | ₹119.51 Cr | 3.16% |
| Bond - Short-term Government Bills | ₹1,775.83 Cr | 3.03% |
| Bond - Corporate Bond | ₹1,770.01 Cr | 3.02% |
| Cash - Repurchase Agreement | ₹895.18 Cr | 1.53% |
| Mutual Fund - Open End | ₹135.03 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th April 2025
ISIN INF109K01VQ1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹58,630 Cr | Age 19 years 5 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 |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 27-Apr-2025, is ₹382.36.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.29% over the last 1 year and 6.79% 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 99.77% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
