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: 55017.12 As on (30-06-2025)
Expense Ratio: 0.29% As on (30-06-2025)
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 25-07-2025
388.0935
0.0526
CAGR Since Inception
7.13%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 7.05 | 6.95 | 5.52 | 6.21 | 7.13 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.99 | 6.89 | 5.45 | 6.1 | 6.38 |
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 | 7.05 | 7.17 | 6.95 | 5.52 | 6.21 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.81 | 9.18 | 8.51 | 6.1 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.12 | 7.22 | 7.02 | 5.58 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.11 | 7.2 | 6.88 | 5.41 | 6.15 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.1 | 7.19 | 6.97 | 5.54 | 6.19 |
| Invesco India Liquid Gr | 17-11-2006 | 7.09 | 7.19 | 6.98 | 5.54 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.09 | 7.16 | 6.96 | 5.53 | 6.24 |
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 | 5.95 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |