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: 49863.93 As on (29-08-2025)

Expense Ratio: 0.29% As on (31-08-2025)

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 07-10-2025

392.5303

0.0586

CAGR Since Inception

7.11%

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 6.75 6.98 5.62 6.17 7.11
Benchmark - - - - -
Debt: Liquid 6.71 6.91 5.55 6.06 6.42

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

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Sector Allocation

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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 6.75 7.06 6.98 5.62 6.17
HSBC Liquid Fund Reg Gr 04-12-2002 8.48 8.98 8.69 6.31 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.18 7.35 7.28 5.81 6.31
Bank of India Liquid Reg Gr 16-07-2008 6.84 7.14 7.06 5.7 6.18
Axis Liquid Reg Gr 05-10-2009 6.83 7.11 7.04 5.68 6.22
Groww Liquid Gr 25-10-2011 6.81 7.08 6.91 5.52 6.1
Canara Robeco Liquid Reg Gr 05-07-2008 6.81 7.09 7.03 5.66 6.07
PGIM India Liquid Fund Gr 05-09-2007 6.81 7.06 6.99 5.64 6.2
Edelweiss Liquid Ret Gr 21-09-2007 6.8 7.06 6.94 5.57 6.02
Edelweiss Liquid Reg Gr 20-09-2007 6.8 7.06 6.94 5.57 6.03

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 5.87 0.09
Debt: Liquid - - - - - -