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: 62798.37 As on (31-08-2026)
Expense Ratio: 0.3% As on (30-08-2026)
Turn over: 81.00% | Exit Load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
NAV as on 14-09-2026
416.0224
0.0611
CAGR Since Inception
7.08%
CRISIL Liquid Debt A-I Index 6.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 6.39 | 6.85 | 6.23 | 6.03 | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.29 | 6.74 | 6.13 | 5.92 | 6.15 |
Funds Manager
Darshil Dedhia, Nikhil Kabra
RETURNS CALCULATORS for ICICI Prudential Liquid Fund - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 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 | 6.39 | 6.62 | 6.85 | 6.23 | 6.03 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 6.61 | 6.41 | 6.5 | 5.76 | 5.41 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.5 | 6.71 | 6.92 | 6.31 | 6.09 |
| Bank Of India Liquid Reg Gr | 16-07-2008 | 6.5 | 6.72 | 6.94 | 6.33 | 6.05 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.49 | 6.69 | 6.88 | 6.2 | 5.98 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.49 | 6.69 | 6.88 | 6.2 | 5.97 |
| DSP Liquid Fund Reg Gr | 20-11-2005 | 6.47 | 6.68 | 6.89 | 6.27 | 6.02 |
| Invesco India Liquid Gr | 17-11-2006 | 6.46 | 6.67 | 6.89 | 6.27 | 6.02 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 6.45 | 6.67 | 6.88 | 6.27 | 6.05 |
| ABSL Liquid Gr | 05-03-2004 | 6.45 | 6.66 | 6.88 | 6.27 | 6.07 |
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 | - | - | - | 6.42 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |