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Fund Overview
Fund Size
₹49,517 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, 7 months and 27 days, having been launched on 17-Nov-05.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹387.41, Assets Under Management (AUM) of 49517.31 Crores, and an expense ratio of 0.3%.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹387.41, Assets Under Management (AUM) of 49517.31 Crores, and an expense ratio of 0.3%.
- 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, 0.00% in debts, and 99.72% 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
+7.10%
+6.20% (Cat Avg.)
3 Years
+6.95%
+6.30% (Cat Avg.)
5 Years
+5.50%
+4.98% (Cat Avg.)
10 Years
+6.22%
+5.29% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Others | ₹49,517.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-3,517.58 Cr | 7.10% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹3,176.21 Cr | 6.41% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹1,486.07 Cr | 3.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,241.13 Cr | 2.51% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,239.53 Cr | 2.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,238.83 Cr | 2.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,238.17 Cr | 2.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,076.38 Cr | 2.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹992.99 Cr | 2.01% |
| Indian Bank | Cash - CD/Time Deposit | ₹992.1 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹991.69 Cr | 2.00% |
| Bank of Baroda | Bond - Corporate Bond | ₹989.92 Cr | 2.00% |
| Canara Bank | Bond - Gov't Agency Debt | ₹989.07 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹751.59 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹748.3 Cr | 1.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹745.49 Cr | 1.51% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹745.48 Cr | 1.51% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹740.69 Cr | 1.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹690.47 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹674.01 Cr | 1.36% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹647.49 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹642.56 Cr | 1.30% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹593.87 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹591.97 Cr | 1.20% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹591.93 Cr | 1.20% |
| Canara Bank | Bond - Gov't Agency Debt | ₹545.46 Cr | 1.10% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹498.7 Cr | 1.01% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹498.05 Cr | 1.01% |
| Bank Of India | Cash - CD/Time Deposit | ₹496.94 Cr | 1.00% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹495.16 Cr | 1.00% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹494.82 Cr | 1.00% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹494.48 Cr | 1.00% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹494.41 Cr | 1.00% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹494.38 Cr | 1.00% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹494.05 Cr | 1.00% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.69 Cr | 1.00% |
| Canara Bank | Bond - Gov't Agency Debt | ₹493.44 Cr | 1.00% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹493.2 Cr | 1.00% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹493.07 Cr | 1.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹463.92 Cr | 0.94% |
| Reverse Repo (8/21/2025) | Cash - Repurchase Agreement | ₹450.17 Cr | 0.91% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹449.93 Cr | 0.91% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹445.06 Cr | 0.90% |
| Reverse Repo (9/22/2025) | Cash - Repurchase Agreement | ₹419.92 Cr | 0.85% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹408.22 Cr | 0.82% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹399.08 Cr | 0.81% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹398.03 Cr | 0.80% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹397.18 Cr | 0.80% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹396.91 Cr | 0.80% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹395.84 Cr | 0.80% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹395.78 Cr | 0.80% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹395.51 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹379.52 Cr | 0.77% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹346.05 Cr | 0.70% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹345.38 Cr | 0.70% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹345.09 Cr | 0.70% |
| NTPC Ltd. | Cash - Commercial Paper | ₹299.51 Cr | 0.60% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹298.22 Cr | 0.60% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹298.18 Cr | 0.60% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹298.07 Cr | 0.60% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹297.63 Cr | 0.60% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹297.3 Cr | 0.60% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹297.28 Cr | 0.60% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹297.16 Cr | 0.60% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹296.43 Cr | 0.60% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹296.37 Cr | 0.60% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹296.3 Cr | 0.60% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹296.25 Cr | 0.60% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹295.97 Cr | 0.60% |
| Axis Securities Limited | Cash - Commercial Paper | ₹295.97 Cr | 0.60% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹250.92 Cr | 0.51% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.31 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.01 Cr | 0.50% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹247.3 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹247.28 Cr | 0.50% |
| DCB Bank Limited | Bond - Corporate Bond | ₹246.93 Cr | 0.50% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹246.81 Cr | 0.50% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.65 Cr | 0.50% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹246.58 Cr | 0.50% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹222.04 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹205.15 Cr | 0.41% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹198.69 Cr | 0.40% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹198.69 Cr | 0.40% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹198.5 Cr | 0.40% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹198.45 Cr | 0.40% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹198.28 Cr | 0.40% |
| DCB Bank Limited | Bond - Corporate Bond | ₹198.24 Cr | 0.40% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.91 Cr | 0.40% |
| CESC Limited | Cash - Commercial Paper | ₹197.51 Cr | 0.40% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.32 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.29 Cr | 0.40% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.27 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.14 Cr | 0.40% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹173.54 Cr | 0.35% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹173.47 Cr | 0.35% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹173.17 Cr | 0.35% |
| Reverse Repo (8/19/2025) | Cash - Repurchase Agreement | ₹150.08 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.86 Cr | 0.30% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹148.84 Cr | 0.30% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹148.82 Cr | 0.30% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹148.79 Cr | 0.30% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹148.5 Cr | 0.30% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹148.45 Cr | 0.30% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹148.28 Cr | 0.30% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹148.21 Cr | 0.30% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹138.96 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹136.93 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.05 Cr | 0.25% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹123.18 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.20% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹99.67 Cr | 0.20% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.64 Cr | 0.20% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.20% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹99.39 Cr | 0.20% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.34 Cr | 0.20% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.33 Cr | 0.20% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.20% |
| SRF Limited | Cash - Commercial Paper | ₹99.27 Cr | 0.20% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.15 Cr | 0.20% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.20% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 0.20% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹99.13 Cr | 0.20% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.1 Cr | 0.20% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.89 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹98.81 Cr | 0.20% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.81 Cr | 0.20% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.76 Cr | 0.20% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.20% |
| JK Paper Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.20% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹98.69 Cr | 0.20% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹98.68 Cr | 0.20% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹98.67 Cr | 0.20% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹98.66 Cr | 0.20% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.65 Cr | 0.20% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.64 Cr | 0.20% |
| Bobcard Ltd. | Cash - Commercial Paper | ₹98.64 Cr | 0.20% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹89.61 Cr | 0.18% |
| Treps | Cash - Repurchase Agreement | ₹75.52 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.14 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.71 Cr | 0.15% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.44 Cr | 0.15% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.35 Cr | 0.15% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹74.23 Cr | 0.15% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹74.08 Cr | 0.15% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.08 Cr | 0.15% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹73.98 Cr | 0.15% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹69.33 Cr | 0.14% |
| Nexus Select Trust | Cash - Commercial Paper | ₹49.69 Cr | 0.10% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.56 Cr | 0.10% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.43 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹25 Cr | 0.05% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.75 Cr | 0.05% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.05% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹29,442.18 Cr | 59.46% |
| Bond - Corporate Bond | ₹6,764.14 Cr | 13.66% |
| Bond - Short-term Government Bills | ₹5,226.14 Cr | 10.55% |
| Cash - CD/Time Deposit | ₹4,265.96 Cr | 8.62% |
| Bond - Gov't/Treasury | ₹4,075.89 Cr | 8.23% |
| Cash | ₹-3,517.58 Cr | 7.10% |
| Bond - Gov't Agency Debt | ₹2,027.96 Cr | 4.10% |
| Cash - Repurchase Agreement | ₹1,095.69 Cr | 2.21% |
| Mutual Fund - Open End | ₹136.93 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF109K01VQ1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹49,517 Cr | Age 19 years 7 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  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 3.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
| 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% | ₹14285.45 Cr | 7.2% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹106.18 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5649.11 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹246.02 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.2% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12320.15 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹517.28 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹517.28 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.83 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.83 Cr | 7.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.14 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33529.10 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.0% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹33529.10 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22976.72 Cr | 7.2% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.2% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,67,454 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
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Still got questions?
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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 13-Jul-2025, is ₹387.41.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.10% over the last 1 year and 6.95% 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 99.72% 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.
NAV (13-Jul-25)
₹387.410.01%1D
Returns (Since Inception)
7.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49,517 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, 7 months and 27 days, having been launched on 17-Nov-05.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹387.41, Assets Under Management (AUM) of 49517.31 Crores, and an expense ratio of 0.3%.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹387.41, Assets Under Management (AUM) of 49517.31 Crores, and an expense ratio of 0.3%.
- 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, 0.00% in debts, and 99.72% 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
+7.10%
+6.20% (Cat Avg.)
3 Years
+6.95%
+6.30% (Cat Avg.)
5 Years
+5.50%
+4.98% (Cat Avg.)
10 Years
+6.22%
+5.29% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Others | ₹49,517.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-3,517.58 Cr | 7.10% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹3,176.21 Cr | 6.41% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹1,486.07 Cr | 3.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,241.13 Cr | 2.51% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,239.53 Cr | 2.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,238.83 Cr | 2.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,238.17 Cr | 2.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,076.38 Cr | 2.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹992.99 Cr | 2.01% |
| Indian Bank | Cash - CD/Time Deposit | ₹992.1 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹991.69 Cr | 2.00% |
| Bank of Baroda | Bond - Corporate Bond | ₹989.92 Cr | 2.00% |
| Canara Bank | Bond - Gov't Agency Debt | ₹989.07 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹751.59 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹748.3 Cr | 1.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹745.49 Cr | 1.51% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹745.48 Cr | 1.51% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹740.69 Cr | 1.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹690.47 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹674.01 Cr | 1.36% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹647.49 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹642.56 Cr | 1.30% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹593.87 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹591.97 Cr | 1.20% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹591.93 Cr | 1.20% |
| Canara Bank | Bond - Gov't Agency Debt | ₹545.46 Cr | 1.10% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹498.7 Cr | 1.01% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹498.05 Cr | 1.01% |
| Bank Of India | Cash - CD/Time Deposit | ₹496.94 Cr | 1.00% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹495.16 Cr | 1.00% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹494.82 Cr | 1.00% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹494.48 Cr | 1.00% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹494.41 Cr | 1.00% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹494.38 Cr | 1.00% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹494.05 Cr | 1.00% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.69 Cr | 1.00% |
| Canara Bank | Bond - Gov't Agency Debt | ₹493.44 Cr | 1.00% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹493.2 Cr | 1.00% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹493.07 Cr | 1.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹463.92 Cr | 0.94% |
| Reverse Repo (8/21/2025) | Cash - Repurchase Agreement | ₹450.17 Cr | 0.91% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹449.93 Cr | 0.91% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹445.06 Cr | 0.90% |
| Reverse Repo (9/22/2025) | Cash - Repurchase Agreement | ₹419.92 Cr | 0.85% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹408.22 Cr | 0.82% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹399.08 Cr | 0.81% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹398.03 Cr | 0.80% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹397.18 Cr | 0.80% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹396.91 Cr | 0.80% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹395.84 Cr | 0.80% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹395.78 Cr | 0.80% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹395.51 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹379.52 Cr | 0.77% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹346.05 Cr | 0.70% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹345.38 Cr | 0.70% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹345.09 Cr | 0.70% |
| NTPC Ltd. | Cash - Commercial Paper | ₹299.51 Cr | 0.60% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹298.22 Cr | 0.60% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹298.18 Cr | 0.60% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹298.07 Cr | 0.60% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹297.63 Cr | 0.60% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹297.3 Cr | 0.60% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹297.28 Cr | 0.60% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹297.16 Cr | 0.60% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹296.43 Cr | 0.60% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹296.37 Cr | 0.60% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹296.3 Cr | 0.60% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹296.25 Cr | 0.60% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹295.97 Cr | 0.60% |
| Axis Securities Limited | Cash - Commercial Paper | ₹295.97 Cr | 0.60% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹250.92 Cr | 0.51% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.31 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.01 Cr | 0.50% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹247.3 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹247.28 Cr | 0.50% |
| DCB Bank Limited | Bond - Corporate Bond | ₹246.93 Cr | 0.50% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹246.81 Cr | 0.50% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.65 Cr | 0.50% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹246.58 Cr | 0.50% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹222.04 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹205.15 Cr | 0.41% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹198.69 Cr | 0.40% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹198.69 Cr | 0.40% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹198.5 Cr | 0.40% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹198.45 Cr | 0.40% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹198.28 Cr | 0.40% |
| DCB Bank Limited | Bond - Corporate Bond | ₹198.24 Cr | 0.40% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.91 Cr | 0.40% |
| CESC Limited | Cash - Commercial Paper | ₹197.51 Cr | 0.40% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.32 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.29 Cr | 0.40% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.27 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.14 Cr | 0.40% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹173.54 Cr | 0.35% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹173.47 Cr | 0.35% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹173.17 Cr | 0.35% |
| Reverse Repo (8/19/2025) | Cash - Repurchase Agreement | ₹150.08 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.86 Cr | 0.30% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹148.84 Cr | 0.30% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹148.82 Cr | 0.30% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹148.79 Cr | 0.30% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹148.5 Cr | 0.30% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹148.45 Cr | 0.30% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹148.28 Cr | 0.30% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹148.21 Cr | 0.30% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹138.96 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹136.93 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.05 Cr | 0.25% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹123.18 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.20% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹99.67 Cr | 0.20% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.64 Cr | 0.20% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.20% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹99.39 Cr | 0.20% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.34 Cr | 0.20% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.33 Cr | 0.20% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.20% |
| SRF Limited | Cash - Commercial Paper | ₹99.27 Cr | 0.20% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.15 Cr | 0.20% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.20% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 0.20% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹99.13 Cr | 0.20% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.1 Cr | 0.20% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.89 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹98.81 Cr | 0.20% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.81 Cr | 0.20% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.76 Cr | 0.20% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.20% |
| JK Paper Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.20% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹98.69 Cr | 0.20% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹98.68 Cr | 0.20% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹98.67 Cr | 0.20% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹98.66 Cr | 0.20% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.65 Cr | 0.20% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹98.64 Cr | 0.20% |
| Bobcard Ltd. | Cash - Commercial Paper | ₹98.64 Cr | 0.20% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹89.61 Cr | 0.18% |
| Treps | Cash - Repurchase Agreement | ₹75.52 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.14 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.71 Cr | 0.15% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.44 Cr | 0.15% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.35 Cr | 0.15% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹74.23 Cr | 0.15% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹74.08 Cr | 0.15% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.08 Cr | 0.15% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹73.98 Cr | 0.15% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹69.33 Cr | 0.14% |
| Nexus Select Trust | Cash - Commercial Paper | ₹49.69 Cr | 0.10% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.56 Cr | 0.10% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.43 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹25 Cr | 0.05% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.75 Cr | 0.05% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.05% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹29,442.18 Cr | 59.46% |
| Bond - Corporate Bond | ₹6,764.14 Cr | 13.66% |
| Bond - Short-term Government Bills | ₹5,226.14 Cr | 10.55% |
| Cash - CD/Time Deposit | ₹4,265.96 Cr | 8.62% |
| Bond - Gov't/Treasury | ₹4,075.89 Cr | 8.23% |
| Cash | ₹-3,517.58 Cr | 7.10% |
| Bond - Gov't Agency Debt | ₹2,027.96 Cr | 4.10% |
| Cash - Repurchase Agreement | ₹1,095.69 Cr | 2.21% |
| Mutual Fund - Open End | ₹136.93 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF109K01VQ1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹49,517 Cr | Age 19 years 7 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 3.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
| 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% | ₹14285.45 Cr | 7.2% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹106.18 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5649.11 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹246.02 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.2% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12320.15 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹517.28 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹517.28 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.83 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.83 Cr | 7.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.14 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33529.10 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.0% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹33529.10 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22976.72 Cr | 7.2% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.2% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,67,454 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 13-Jul-2025, is ₹387.41.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.10% over the last 1 year and 6.95% 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 99.72% 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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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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