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ICICI Prudential Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (12-Feb-26)
₹400.480.02%1D
Returns (Since Inception)
7.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹52,165 Cr
Expense Ratio
0.31%
ISIN
INF109K01VQ1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
17 Nov 2005
About this fund
ICICI Prudential Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 2 months and 27 days, having been launched on 17-Nov-05.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹400.48, Assets Under Management (AUM) of 52164.97 Crores, and an expense ratio of 0.31%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹400.48, Assets Under Management (AUM) of 52164.97 Crores, and an expense ratio of 0.31%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.10% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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
+6.33%
+5.78% (Cat Avg.)
3 Years
+6.92%
+6.38% (Cat Avg.)
5 Years
+5.82%
+5.39% (Cat Avg.)
10 Years
+6.11%
+5.13% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Others | ₹52,164.97 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 12/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹3,240.02 Cr | 6.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2,492.43 Cr | 4.78% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,446.56 Cr | 4.69% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-2,446.56 Cr | 4.69% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,197.84 Cr | 2.30% |
| 12/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1,048.39 Cr | 2.01% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹998 Cr | 1.91% |
| Bank Of India | Cash - CD/Time Deposit | ₹997.86 Cr | 1.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹993.44 Cr | 1.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹896.03 Cr | 1.72% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹893.8 Cr | 1.71% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹868.95 Cr | 1.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹800.01 Cr | 1.53% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹796.69 Cr | 1.53% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹749.32 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹748.53 Cr | 1.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹745.91 Cr | 1.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹745.67 Cr | 1.43% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹742.98 Cr | 1.42% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹742.84 Cr | 1.42% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹719.96 Cr | 1.38% |
| 20/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹698.15 Cr | 1.34% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹693.86 Cr | 1.33% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹648.72 Cr | 1.24% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹594.89 Cr | 1.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹524.72 Cr | 1.01% |
| Bank of Baroda | Bond - Corporate Bond | ₹522.88 Cr | 1.00% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹521.75 Cr | 1.00% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹499.01 Cr | 0.96% |
| HDFC Securities Ltd - | Cash - Commercial Paper | ₹498.92 Cr | 0.96% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹497.75 Cr | 0.95% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹497.01 Cr | 0.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.37 Cr | 0.95% |
| Bank Of India | Cash - Commercial Paper | ₹496.35 Cr | 0.95% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹496.28 Cr | 0.95% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹496.21 Cr | 0.95% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹491.47 Cr | 0.94% |
| Rec Limited | Bond - Corporate Bond | ₹475.08 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹469.75 Cr | 0.90% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹446.33 Cr | 0.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹444.75 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹419.63 Cr | 0.80% |
| Reverse Repo (2/23/2026) | Cash - Repurchase Agreement | ₹415.43 Cr | 0.80% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹397.11 Cr | 0.76% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹395.29 Cr | 0.76% |
| 06/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹384.74 Cr | 0.74% |
| State Bank Of India | Cash - CD/Time Deposit | ₹371.38 Cr | 0.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹370.59 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹349.75 Cr | 0.67% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹348.94 Cr | 0.67% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹346.58 Cr | 0.66% |
| Reverse Repo (2/20/2026) | Cash - Repurchase Agreement | ₹334.99 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹322.7 Cr | 0.62% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹322 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹315.05 Cr | 0.60% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.13 Cr | 0.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹299.09 Cr | 0.57% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹297.72 Cr | 0.57% |
| Tata Capital Ltd | Cash - Commercial Paper | ₹297.11 Cr | 0.57% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹294.56 Cr | 0.56% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹294.44 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹274.76 Cr | 0.53% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹273.77 Cr | 0.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹270.29 Cr | 0.52% |
| Reverse Repo (2/24/2026) | Cash - Repurchase Agreement | ₹256.22 Cr | 0.49% |
| Reverse Repo (2/25/2026) | Cash - Repurchase Agreement | ₹249.99 Cr | 0.48% |
| Reverse Repo (2/27/2026) | Cash - Repurchase Agreement | ₹249.98 Cr | 0.48% |
| Angel One Ltd | Cash - Commercial Paper | ₹249.47 Cr | 0.48% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹249.24 Cr | 0.48% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.88 Cr | 0.48% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.73 Cr | 0.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹248.5 Cr | 0.48% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹248.23 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.06 Cr | 0.48% |
| Axis Securities Limited | Cash - Commercial Paper | ₹248.04 Cr | 0.48% |
| Reliance Jio Infocomm Ltd | Cash - Commercial Paper | ₹247.96 Cr | 0.48% |
| Tata Capital Housing Finance Ltd | Cash - Commercial Paper | ₹247.84 Cr | 0.48% |
| Angel One Limited | Cash - Commercial Paper | ₹247.6 Cr | 0.47% |
| Reverse Repo (2/17/2026) | Cash - Repurchase Agreement | ₹240 Cr | 0.46% |
| Reverse Repo (3/11/2026) | Cash - Repurchase Agreement | ₹228 Cr | 0.44% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹224.52 Cr | 0.43% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹214.79 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.03 Cr | 0.38% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.58 Cr | 0.38% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹199.57 Cr | 0.38% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹199.56 Cr | 0.38% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.34 Cr | 0.38% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹199.04 Cr | 0.38% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.93 Cr | 0.38% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.57 Cr | 0.38% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹198.48 Cr | 0.38% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹198.45 Cr | 0.38% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹198.41 Cr | 0.38% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.35 Cr | 0.38% |
| Barclays Invest & Loans India Pvt Ltd | Cash - Commercial Paper | ₹196.22 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.03 Cr | 0.35% |
| Bajaj Financial Securities Ltd | Cash - Commercial Paper | ₹174.6 Cr | 0.33% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹174.18 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹164.77 Cr | 0.32% |
| Reverse Repo (2/4/2026) | Cash - Repurchase Agreement | ₹149.99 Cr | 0.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.98 Cr | 0.29% |
| HDFC Securities Ltd | Cash - Commercial Paper | ₹149.47 Cr | 0.29% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹149.47 Cr | 0.29% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.44 Cr | 0.29% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹149.36 Cr | 0.29% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.19 Cr | 0.29% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹148.87 Cr | 0.29% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹148.86 Cr | 0.29% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹148.83 Cr | 0.29% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹148.78 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.77 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.62 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹141.26 Cr | 0.27% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.04 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.91 Cr | 0.24% |
| Pilani Investment And Industries Corporation Limited | Cash - Commercial Paper | ₹124 Cr | 0.24% |
| Reverse Repo (2/4/2026) | Cash - Repurchase Agreement | ₹112.99 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹110.07 Cr | 0.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹109.5 Cr | 0.21% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.85 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.71 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.67 Cr | 0.19% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.63 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.57 Cr | 0.19% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.57 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.48 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.43 Cr | 0.19% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.41 Cr | 0.19% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.31 Cr | 0.19% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.27 Cr | 0.19% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.19% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.19% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.2 Cr | 0.19% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹99.07 Cr | 0.19% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 0.19% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.1 Cr | 0.19% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.1 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.01 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.5 Cr | 0.14% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹74.41 Cr | 0.14% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.99 Cr | 0.10% |
| Reverse Repo (2/10/2026) | Cash - Repurchase Agreement | ₹49.99 Cr | 0.10% |
| Reverse Repo (2/3/2026) | Cash - Repurchase Agreement | ₹49.99 Cr | 0.10% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.85 Cr | 0.10% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.10% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.81 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.77 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.72 Cr | 0.10% |
| Sidbi | Cash - Commercial Paper | ₹49.7 Cr | 0.10% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.69 Cr | 0.10% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹49.67 Cr | 0.10% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49 Cr | 0.09% |
| Reverse Repo (3/27/2026) | Cash - Repurchase Agreement | ₹39.99 Cr | 0.08% |
| Reverse Repo (3/4/2026) | Cash - Repurchase Agreement | ₹35 Cr | 0.07% |
| Reverse Repo (3/20/2026) | Cash - Repurchase Agreement | ₹34 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹31.96 Cr | 0.06% |
| 8.83% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹30.06 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.82 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹24.66 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹19.99 Cr | 0.04% |
| Net Current Assets | Cash | ₹-1.88 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹18,495.85 Cr | 35.46% |
| Cash - Commercial Paper | ₹16,808.6 Cr | 32.22% |
| Bond - Gov't/Treasury | ₹5,774.97 Cr | 11.07% |
| Bond - Corporate Bond | ₹5,426.25 Cr | 10.40% |
| Cash - Repurchase Agreement | ₹4,917.79 Cr | 9.43% |
| Bond - Gov't Agency Debt | ₹2,603.94 Cr | 4.99% |
| Cash - General Offset | ₹-2,446.56 Cr | 4.69% |
| Bond - Short-term Government Bills | ₹444.75 Cr | 0.85% |
| Mutual Fund - Open End | ₹141.26 Cr | 0.27% |
| Cash | ₹-1.88 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
2.11
Cat. avg.
-1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
8.51
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st January 2026
ISIN INF109K01VQ1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹52,165 Cr | Age 20 years 2 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  |
|---|---|---|---|---|
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹123.20 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹123.20 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹49.54 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹49.54 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹108.14 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹720.33 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6965.03 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹169.63 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹169.63 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹236.24 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.33 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹59.40 Cr | 5.0% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹367.52 Cr | 5.4% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.51 Cr | 6.1% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹153.51 Cr | 5.9% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹119.81 Cr | 5.2% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹678.47 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1832.21 Cr | 5.3% |
| 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% | ₹15756.80 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹12352.47 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52164.97 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹52.46 Cr | 6.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹52.46 Cr | 6.4% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.29 Cr | 5.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6214.71 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15367.16 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹165.23 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25993.84 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6684.74 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2284.65 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10414.02 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15883.77 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹29817.08 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹605.70 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹605.70 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1215.68 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1215.68 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹583.13 Cr | 5.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹15756.80 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹39027.92 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5581.33 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5581.33 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59282.02 Cr | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹24939.44 Cr | 6.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,50,127 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 12-Feb-2026, is ₹400.48.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 6.33% over the last 1 year and 6.92% 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 99.73% 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.
