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Fund Overview
Fund Size
₹49,653 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, 2 months and 8 days, having been launched on 17-Nov-05.
As of 24-Jan-25, it has a Net Asset Value (NAV) of ₹375.22, Assets Under Management (AUM) of 49652.96 Crores, and an expense ratio of 0.29%.
As of 24-Jan-25, it has a Net Asset Value (NAV) of ₹375.22, Assets Under Management (AUM) of 49652.96 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.13% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 2.98% in debts, and 96.80% 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
+7.34%
+6.64% (Cat Avg.)
3 Years
+6.44%
+5.97% (Cat Avg.)
5 Years
+5.33%
+4.80% (Cat Avg.)
10 Years
+6.30%
+5.23% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹1,477.48 Cr | 2.98% |
| Others | ₹48,175.48 Cr | 97.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1,770.88 Cr | 2.98% |
| Net Current Assets | Cash | ₹-1,486.46 Cr | 2.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,483.5 Cr | 2.49% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,480.3 Cr | 2.49% |
| Reverse Repo (1/16/2025) | Cash - Repurchase Agreement | ₹1,477.69 Cr | 2.48% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,455 Cr | 2.44% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹1,443.2 Cr | 2.43% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹1,435.42 Cr | 2.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,432.07 Cr | 2.41% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹1,345 Cr | 2.26% |
| Cp Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹993.44 Cr | 1.67% |
| Reliance Retail Ventures Limited 2025 | Cash - Commercial Paper | ₹992.85 Cr | 1.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹941.94 Cr | 1.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹936.96 Cr | 1.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹913.96 Cr | 1.54% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹848.94 Cr | 1.43% |
| Treps | Cash - Repurchase Agreement | ₹827.35 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹746.14 Cr | 1.25% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹744.47 Cr | 1.25% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹740.88 Cr | 1.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹740.72 Cr | 1.24% |
| Bank Of India 2025 | Cash - CD/Time Deposit | ₹694.62 Cr | 1.17% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹648.27 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹645.36 Cr | 1.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹643.1 Cr | 1.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹619.7 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹618.5 Cr | 1.04% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹538.66 Cr | 0.91% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹497.14 Cr | 0.84% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹496.83 Cr | 0.83% |
| Cp National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.74 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.54 Cr | 0.83% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹496.53 Cr | 0.83% |
| Idfc First Bank Ltd. ** | Cash - CD/Time Deposit | ₹496.51 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.6 Cr | 0.83% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹494.46 Cr | 0.83% |
| Bank Of India | Cash - CD/Time Deposit | ₹494.11 Cr | 0.83% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹493.93 Cr | 0.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.43 Cr | 0.83% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹492.56 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹492.27 Cr | 0.83% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹492.12 Cr | 0.83% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹474.26 Cr | 0.80% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹448.14 Cr | 0.75% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹444.29 Cr | 0.75% |
| Reverse Repo (2/11/2025) | Cash - Repurchase Agreement | ₹438.97 Cr | 0.74% |
| Reverse Repo (3/10/2025) | Cash - Repurchase Agreement | ₹426.16 Cr | 0.72% |
| Reverse Repo (3/12/2025) | Cash - Repurchase Agreement | ₹408.16 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹399.37 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹396.7 Cr | 0.67% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹370.73 Cr | 0.62% |
| Reverse Repo (2/28/2025) | Cash - Repurchase Agreement | ₹363.08 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹349.06 Cr | 0.59% |
| Tata Steel Limited | Cash - Commercial Paper | ₹346.53 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹346.44 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹346.15 Cr | 0.58% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹346.11 Cr | 0.58% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹345.87 Cr | 0.58% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹345.33 Cr | 0.58% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹324.73 Cr | 0.55% |
| Indian Bank | Cash - CD/Time Deposit | ₹321.61 Cr | 0.54% |
| Smfg India Credit Company Ltd | Cash - Commercial Paper | ₹299.07 Cr | 0.50% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹298.27 Cr | 0.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹297.64 Cr | 0.50% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹297.5 Cr | 0.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹296.93 Cr | 0.50% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹296.41 Cr | 0.50% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹296.19 Cr | 0.50% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹295.99 Cr | 0.50% |
| 364 DTB | Bond - Gov't/Treasury | ₹290 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹279.91 Cr | 0.47% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹272.73 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹271.4 Cr | 0.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹264.85 Cr | 0.45% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹259 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.07 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.22 Cr | 0.42% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.92 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.59 Cr | 0.42% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.56 Cr | 0.42% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹247.11 Cr | 0.42% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹247.04 Cr | 0.42% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹246.98 Cr | 0.41% |
| Axis Securities Limited | Cash - Commercial Paper | ₹246.74 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.15 Cr | 0.41% |
| HDFC Securities Limited | Bond - Corporate Bond | ₹245.13 Cr | 0.41% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹225.02 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹223.09 Cr | 0.37% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹200.02 Cr | 0.34% |
| Tata Projects Limited | Bond - Corporate Bond | ₹199.96 Cr | 0.34% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹199.72 Cr | 0.34% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹199.68 Cr | 0.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.67 Cr | 0.34% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹199.21 Cr | 0.33% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.13 Cr | 0.33% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹199.08 Cr | 0.33% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.85 Cr | 0.33% |
| Mirae Asset Capital Markets Private Limited | Cash - Commercial Paper | ₹198.58 Cr | 0.33% |
| Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹198.46 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.84 Cr | 0.33% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.33% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.5 Cr | 0.33% |
| Srf Limited | Cash - Commercial Paper | ₹197.49 Cr | 0.33% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹197.38 Cr | 0.33% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹174.99 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.76 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.55 Cr | 0.29% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹149.78 Cr | 0.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.75 Cr | 0.25% |
| Network18 Media & Investments Ltd. | Cash - Commercial Paper | ₹149.67 Cr | 0.25% |
| Tata Realty & Infrastructure Ltd. | Cash - Commercial Paper | ₹149.67 Cr | 0.25% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.35 Cr | 0.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.25% |
| Tata Projects Limited | Cash - Commercial Paper | ₹148.82 Cr | 0.25% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹148.72 Cr | 0.25% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹148.71 Cr | 0.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.69 Cr | 0.25% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹148.68 Cr | 0.25% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹148.44 Cr | 0.25% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.28 Cr | 0.25% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹148.25 Cr | 0.25% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.22 Cr | 0.25% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹132.43 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹125 Cr | 0.21% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹124.81 Cr | 0.21% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹124.2 Cr | 0.21% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.17% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.17% |
| Network18 Media & Investments Ltd. | Cash - Commercial Paper | ₹99.76 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.71 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd. | Cash - Commercial Paper | ₹99.7 Cr | 0.17% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹99.6 Cr | 0.17% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.17% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.55 Cr | 0.17% |
| JK Type & Industries Ltd. | Cash - Commercial Paper | ₹99.49 Cr | 0.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.17% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.17% |
| JK Type & Industries Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.41 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.31 Cr | 0.17% |
| Motilal Oswal Financial Services Limited 2025 | Cash - Commercial Paper | ₹99.29 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.17% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.23 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.17% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.17% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.94 Cr | 0.17% |
| Srf Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.17% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.17% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.73 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.64 Cr | 0.17% |
| Reverse Repo (2/4/2025) | Cash - Repurchase Agreement | ₹93.16 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹89.24 Cr | 0.15% |
| Reverse Repo (3/13/2025) | Cash - Repurchase Agreement | ₹79.99 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹79.99 Cr | 0.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹75 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.99 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.13% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹74.63 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.6 Cr | 0.13% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹74.59 Cr | 0.13% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.5 Cr | 0.13% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.12% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.17 Cr | 0.12% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.16 Cr | 0.12% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.15 Cr | 0.12% |
| Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹73.84 Cr | 0.12% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹64.66 Cr | 0.11% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹59.59 Cr | 0.10% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹54.86 Cr | 0.09% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹50 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.99 Cr | 0.08% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹49.87 Cr | 0.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.81 Cr | 0.08% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.08% |
| Nu Vista Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.78 Cr | 0.08% |
| JK Cements Ltd | Cash - Commercial Paper | ₹49.68 Cr | 0.08% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹49.65 Cr | 0.08% |
| JK Cements Ltd | Cash - Commercial Paper | ₹49.65 Cr | 0.08% |
| JK Cements Ltd | Cash - Commercial Paper | ₹49.61 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.59 Cr | 0.08% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.51 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.08% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.08% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.08% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹39.65 Cr | 0.07% |
| 08.10 Wb SDL 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.04% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹25 Cr | 0.04% |
| Sbi Cards And Payment Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.04% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.97 Cr | 0.04% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.04% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.82 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.8 Cr | 0.04% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.04% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.04% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹25,780.27 Cr | 43.32% |
| Cash - CD/Time Deposit | ₹17,137.34 Cr | 28.80% |
| Bond - Gov't/Treasury | ₹10,023.53 Cr | 16.84% |
| Cash - Repurchase Agreement | ₹4,114.57 Cr | 6.91% |
| Bond - Corporate Bond | ₹3,562.31 Cr | 5.99% |
| Cash | ₹-1,486.46 Cr | 2.50% |
| Bond - Short-term Government Bills | ₹249.07 Cr | 0.42% |
| Mutual Fund - Open End | ₹132.43 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th January 2025
ISIN INF109K01VQ1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹49,653 Cr | Age 19 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3725.43 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹76.58 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹930.25 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹930.25 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13033.04 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.75 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.75 Cr | 7.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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
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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 24-Jan-2025, is ₹375.22.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.34% over the last 1 year and 6.44% 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, 2.98% in bonds, and 96.80% 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.
NAV (24-Jan-25)
₹375.220.02%1D
Returns (Since Inception)
7.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹49,653 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
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, 2 months and 8 days, having been launched on 17-Nov-05.
As of 24-Jan-25, it has a Net Asset Value (NAV) of ₹375.22, Assets Under Management (AUM) of 49652.96 Crores, and an expense ratio of 0.29%.
As of 24-Jan-25, it has a Net Asset Value (NAV) of ₹375.22, Assets Under Management (AUM) of 49652.96 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.13% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 2.98% in debts, and 96.80% 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
+7.34%
+6.64% (Cat Avg.)
3 Years
+6.44%
+5.97% (Cat Avg.)
5 Years
+5.33%
+4.80% (Cat Avg.)
10 Years
+6.30%
+5.23% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹1,477.48 Cr | 2.98% |
| Others | ₹48,175.48 Cr | 97.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1,770.88 Cr | 2.98% |
| Net Current Assets | Cash | ₹-1,486.46 Cr | 2.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,483.5 Cr | 2.49% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,480.3 Cr | 2.49% |
| Reverse Repo (1/16/2025) | Cash - Repurchase Agreement | ₹1,477.69 Cr | 2.48% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,455 Cr | 2.44% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹1,443.2 Cr | 2.43% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹1,435.42 Cr | 2.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,432.07 Cr | 2.41% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹1,345 Cr | 2.26% |
| Cp Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹993.44 Cr | 1.67% |
| Reliance Retail Ventures Limited 2025 | Cash - Commercial Paper | ₹992.85 Cr | 1.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹941.94 Cr | 1.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹936.96 Cr | 1.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹913.96 Cr | 1.54% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹848.94 Cr | 1.43% |
| Treps | Cash - Repurchase Agreement | ₹827.35 Cr | 1.39% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹746.14 Cr | 1.25% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹744.47 Cr | 1.25% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹740.88 Cr | 1.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹740.72 Cr | 1.24% |
| Bank Of India 2025 | Cash - CD/Time Deposit | ₹694.62 Cr | 1.17% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹648.27 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹645.36 Cr | 1.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹643.1 Cr | 1.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹619.7 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹618.5 Cr | 1.04% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹538.66 Cr | 0.91% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹497.14 Cr | 0.84% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹496.83 Cr | 0.83% |
| Cp National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.74 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.54 Cr | 0.83% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹496.53 Cr | 0.83% |
| Idfc First Bank Ltd. ** | Cash - CD/Time Deposit | ₹496.51 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.6 Cr | 0.83% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹494.46 Cr | 0.83% |
| Bank Of India | Cash - CD/Time Deposit | ₹494.11 Cr | 0.83% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹493.93 Cr | 0.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.43 Cr | 0.83% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹492.56 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹492.27 Cr | 0.83% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹492.12 Cr | 0.83% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹474.26 Cr | 0.80% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹448.14 Cr | 0.75% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹444.29 Cr | 0.75% |
| Reverse Repo (2/11/2025) | Cash - Repurchase Agreement | ₹438.97 Cr | 0.74% |
| Reverse Repo (3/10/2025) | Cash - Repurchase Agreement | ₹426.16 Cr | 0.72% |
| Reverse Repo (3/12/2025) | Cash - Repurchase Agreement | ₹408.16 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹399.37 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹396.7 Cr | 0.67% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹370.73 Cr | 0.62% |
| Reverse Repo (2/28/2025) | Cash - Repurchase Agreement | ₹363.08 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹349.06 Cr | 0.59% |
| Tata Steel Limited | Cash - Commercial Paper | ₹346.53 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹346.44 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹346.15 Cr | 0.58% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹346.11 Cr | 0.58% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹345.87 Cr | 0.58% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹345.33 Cr | 0.58% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹324.73 Cr | 0.55% |
| Indian Bank | Cash - CD/Time Deposit | ₹321.61 Cr | 0.54% |
| Smfg India Credit Company Ltd | Cash - Commercial Paper | ₹299.07 Cr | 0.50% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹298.27 Cr | 0.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹297.64 Cr | 0.50% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹297.5 Cr | 0.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹296.93 Cr | 0.50% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹296.41 Cr | 0.50% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹296.19 Cr | 0.50% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹295.99 Cr | 0.50% |
| 364 DTB | Bond - Gov't/Treasury | ₹290 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹279.91 Cr | 0.47% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹272.73 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹271.4 Cr | 0.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹264.85 Cr | 0.45% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹259 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.07 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.22 Cr | 0.42% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.92 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.59 Cr | 0.42% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.56 Cr | 0.42% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹247.11 Cr | 0.42% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹247.04 Cr | 0.42% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹246.98 Cr | 0.41% |
| Axis Securities Limited | Cash - Commercial Paper | ₹246.74 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.15 Cr | 0.41% |
| HDFC Securities Limited | Bond - Corporate Bond | ₹245.13 Cr | 0.41% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹225.02 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹223.09 Cr | 0.37% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹200.02 Cr | 0.34% |
| Tata Projects Limited | Bond - Corporate Bond | ₹199.96 Cr | 0.34% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹199.72 Cr | 0.34% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹199.68 Cr | 0.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.67 Cr | 0.34% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹199.21 Cr | 0.33% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.13 Cr | 0.33% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹199.08 Cr | 0.33% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.85 Cr | 0.33% |
| Mirae Asset Capital Markets Private Limited | Cash - Commercial Paper | ₹198.58 Cr | 0.33% |
| Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹198.46 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.84 Cr | 0.33% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.33% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.5 Cr | 0.33% |
| Srf Limited | Cash - Commercial Paper | ₹197.49 Cr | 0.33% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹197.38 Cr | 0.33% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹174.99 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.76 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.55 Cr | 0.29% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹149.78 Cr | 0.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.75 Cr | 0.25% |
| Network18 Media & Investments Ltd. | Cash - Commercial Paper | ₹149.67 Cr | 0.25% |
| Tata Realty & Infrastructure Ltd. | Cash - Commercial Paper | ₹149.67 Cr | 0.25% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.35 Cr | 0.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.25% |
| Tata Projects Limited | Cash - Commercial Paper | ₹148.82 Cr | 0.25% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹148.72 Cr | 0.25% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹148.71 Cr | 0.25% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.69 Cr | 0.25% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹148.68 Cr | 0.25% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹148.44 Cr | 0.25% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.28 Cr | 0.25% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹148.25 Cr | 0.25% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.22 Cr | 0.25% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹132.43 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹125 Cr | 0.21% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹124.81 Cr | 0.21% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹124.2 Cr | 0.21% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.17% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.17% |
| Network18 Media & Investments Ltd. | Cash - Commercial Paper | ₹99.76 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.71 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd. | Cash - Commercial Paper | ₹99.7 Cr | 0.17% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹99.6 Cr | 0.17% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.17% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.55 Cr | 0.17% |
| JK Type & Industries Ltd. | Cash - Commercial Paper | ₹99.49 Cr | 0.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.17% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.17% |
| JK Type & Industries Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.41 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.31 Cr | 0.17% |
| Motilal Oswal Financial Services Limited 2025 | Cash - Commercial Paper | ₹99.29 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.17% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.23 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.17% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.17% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.94 Cr | 0.17% |
| Srf Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.17% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.17% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.73 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.64 Cr | 0.17% |
| Reverse Repo (2/4/2025) | Cash - Repurchase Agreement | ₹93.16 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹89.24 Cr | 0.15% |
| Reverse Repo (3/13/2025) | Cash - Repurchase Agreement | ₹79.99 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹79.99 Cr | 0.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹75 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.99 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.13% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹74.63 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.6 Cr | 0.13% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹74.59 Cr | 0.13% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.5 Cr | 0.13% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.12% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.17 Cr | 0.12% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.16 Cr | 0.12% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.15 Cr | 0.12% |
| Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹73.84 Cr | 0.12% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹64.66 Cr | 0.11% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹59.59 Cr | 0.10% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹54.86 Cr | 0.09% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹50 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.99 Cr | 0.08% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹49.87 Cr | 0.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.81 Cr | 0.08% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.08% |
| Nu Vista Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.78 Cr | 0.08% |
| JK Cements Ltd | Cash - Commercial Paper | ₹49.68 Cr | 0.08% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹49.65 Cr | 0.08% |
| JK Cements Ltd | Cash - Commercial Paper | ₹49.65 Cr | 0.08% |
| JK Cements Ltd | Cash - Commercial Paper | ₹49.61 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.59 Cr | 0.08% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.51 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.08% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.08% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.08% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹39.65 Cr | 0.07% |
| 08.10 Wb SDL 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.04% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹25 Cr | 0.04% |
| Sbi Cards And Payment Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.04% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.97 Cr | 0.04% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.04% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.82 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.8 Cr | 0.04% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.04% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.04% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹25,780.27 Cr | 43.32% |
| Cash - CD/Time Deposit | ₹17,137.34 Cr | 28.80% |
| Bond - Gov't/Treasury | ₹10,023.53 Cr | 16.84% |
| Cash - Repurchase Agreement | ₹4,114.57 Cr | 6.91% |
| Bond - Corporate Bond | ₹3,562.31 Cr | 5.99% |
| Cash | ₹-1,486.46 Cr | 2.50% |
| Bond - Short-term Government Bills | ₹249.07 Cr | 0.42% |
| Mutual Fund - Open End | ₹132.43 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th January 2025
ISIN INF109K01VQ1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹49,653 Cr | Age 19 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 |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3725.43 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹76.58 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹930.25 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹930.25 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13033.04 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.75 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.75 Cr | 7.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 24-Jan-2025, is ₹375.22.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.34% over the last 1 year and 6.44% 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, 2.98% in bonds, and 96.80% 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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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.
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