ICICI Prudential Liquid Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-11-2005
Minimum Investment: 99.0
Asset Class: Fixed Income
Minimum Topup: 1.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 50120.55 As on (28-11-2025)
Expense Ratio: 0.29% As on (28-11-2025)
Turn over: 81.00% | Exit Load: (Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
NAV as on 28-12-2025
397.482
0.0623
CAGR Since Inception
7.1%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 6.53 | 6.94 | 5.74 | 6.12 | 7.1 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.43 | 6.83 | 5.66 | 6.01 | 6.08 |
Funds Manager
Rohan Maru
RETURNS CALCULATORS for ICICI Prudential Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Liquid Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | 01-11-2005 | 6.53 | 6.92 | 6.94 | 5.74 | 6.12 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.24 | 7.26 | 5.93 | 6.27 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.61 | 7.0 | 7.01 | 5.83 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.6 | 6.96 | 6.99 | 5.81 | 6.17 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.59 | 6.93 | 6.91 | 5.7 | 5.99 |
| Groww Liquid Gr | 25-10-2011 | 6.59 | 6.95 | 6.88 | 5.66 | 6.05 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.59 | 6.94 | 6.91 | 5.7 | 6.01 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.57 | 6.92 | 6.96 | 5.78 | 6.14 |
| Union Liquid Gr | 15-06-2011 | 6.56 | 6.93 | 6.97 | 5.79 | 5.71 |
| Invesco India Liquid Gr | 17-11-2006 | 6.56 | 6.94 | 6.95 | 5.77 | 6.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 0.49 | 0.24 | 2.1 | 0.99 | 5.97 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |