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Home Mf Research Icici Prudential Liquid Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Liquid Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.35 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.20 +0.22%
One Month 2026-10-04 ₹1,000.00 ₹1,004.28 +0.43%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.18 +0.91%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.03 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,412.68 +3.44%
Three Year 2023-11-04 ₹36,000.00 ₹39,793.48 +10.54%
Five Year 2021-11-04 ₹60,000.00 ₹71,058.56 +18.43%
Ten Year 2016-11-06 ₹120,000.00 ₹163,818.98 +36.52%
Since Inception 2011-07-14 ₹187,000.00 ₹312,098.75 +66.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 75.21%
SOV 17.64%
ICRA A1+ 11.24%
FITCH A1+ 1.50%
CRISIL AAA 0.85%
Financial Services 0.28%
ICRA AAA 0.09%
Other -6.82%

Top Holdings

Company-wise portfolio exposure

State Government of Uttar Pradesh 0.05%
Bharti Telecom Ltd. 0.69%
LIC Housing Finance Ltd. 0.14%
Sundaram Home Finance Ltd. 0.05%
Tata Capital Ltd. 0.05%
Kotak Mahindra Prime Ltd. 0.03%
HDFC Bank Ltd. 2.68%
Union Bank Of India 2.03%
HDFC Bank Ltd. 1.80%
HDFC Bank Ltd. 1.80%
HDFC Bank Ltd. 1.35%
Bank Of India 1.25%
Union Bank Of India 0.90%
HDFC Bank Ltd. 0.90%
Bank Of Baroda 0.90%
Union Bank Of India 0.89%
Canara Bank 0.81%
HDFC Bank Ltd. 0.80%
Federal Bank Ltd. 0.63%
Canara Bank 0.54%
Axis Bank Ltd. 0.49%
Canara Bank 0.36%
Bank Of Baroda 0.18%
Bank Of Baroda 0.18%
Bank Of Baroda 0.13%
Bank Of Baroda 0.11%
Indian Bank 0.04%
Axis Bank Ltd. 0.04%
Small Industries Development Bank Of India. 0.03%
NABARD 3.57%
Small Industries Development Bank Of India. 2.25%
Reliance Retail Ventures Ltd 2.15%
Bharat Petroleum Corporation Ltd. 1.80%
Reliance Retail Ventures Ltd 1.80%
NABARD 1.79%
NABARD 1.79%
NTPC Ltd. 1.54%
Sikka Ports & Terminals Ltd. 1.44%
Godrej Consumer Products Ltd. 1.43%
Export-Import Bank Of India 1.35%
Reliance Retail Ventures Ltd 1.34%
Small Industries Development Bank Of India. 1.34%
Reliance Retail Ventures Ltd 1.16%
Bajaj Housing Finance Ltd. 0.98%
Rural Electrification Corporation Ltd. 0.90%
NTPC Ltd. 0.90%
Hindustan Petroleum Corporation Ltd. 0.90%
Bharat Petroleum Corporation Ltd. 0.90%
Kotak Securities Ltd. 0.90%
Reliance Retail Ventures Ltd 0.90%
Can Fin Homes Ltd. 0.90%
Small Industries Development Bank Of India. 0.89%
NABARD 0.89%
Reliance Retail Ventures Ltd 0.89%
Hindustan Petroleum Corporation Ltd. 0.89%
Kotak Securities Ltd. 0.89%
HDFC Securities Ltd 0.89%
Kotak Securities Ltd. 0.89%
PNB Housing Finance Ltd. 0.89%
Export-Import Bank Of India 0.89%
Titan Company Ltd. 0.89%
Birla Group Holdings Pvt. Ltd. 0.89%
HDFC Securities Ltd 0.89%
Kotak Securities Ltd. 0.89%
Bajaj Financial Securities Ltd. 0.89%
HDFC Securities Ltd 0.89%
NABARD 0.72%
LIC Housing Finance Ltd. 0.72%
Bajaj Financial Securities Ltd. 0.72%
HDFC Securities Ltd 0.71%
Reliance Industries Ltd. 0.71%
Tata Capital Housing Finance Ltd. 0.70%
Bajaj Financial Securities Ltd. 0.67%
Indian Oil Corporation Ltd. 0.63%
Birla Group Holdings Pvt. Ltd. 0.62%
NTPC Ltd. 0.54%
Aditya Birla Housing Finance Ltd. 0.54%
Bajaj Housing Finance Ltd. 0.54%
Network18 Media & Investments Ltd. 0.54%
Tata Capital Housing Finance Ltd. 0.54%
Ultratech Cement Ltd. 0.54%
Bajaj Financial Securities Ltd. 0.54%
HDFC Securities Ltd 0.54%
Bajaj Financial Securities Ltd. 0.54%
PNB Housing Finance Ltd. 0.54%
Julius Baer Capital (India) Pvt. Ltd. 0.45%
HDFC Securities Ltd 0.45%
360 One Wam Ltd. 0.45%
Julius Baer Capital (India) Pvt. Ltd. 0.45%
Tata Capital Ltd. 0.45%
Aditya Birla Capital Ltd. 0.45%
Tata Steel Ltd. 0.36%
Axis Securities Ltd. 0.36%
Bajaj Financial Securities Ltd. 0.36%
PNB Housing Finance Ltd. 0.36%
Godrej Finance Ltd 0.36%
Tata Capital Housing Finance Ltd. 0.36%
Axis Securities Ltd. 0.36%
Network18 Media & Investments Ltd. 0.36%
Angel One Ltd. 0.36%
Godrej Finance Ltd 0.36%
360 One Wam Ltd. 0.36%
Aditya Birla Money Ltd. 0.27%
HDFC Securities Ltd 0.27%
Nexus Select Trust 0.27%
Bajaj Financial Securities Ltd. 0.27%
HDFC Securities Ltd 0.27%
Julius Baer Capital (India) Pvt. Ltd. 0.27%
Redington (India) Ltd. 0.27%
Bajaj Financial Securities Ltd. 0.27%
Bajaj Financial Securities Ltd. 0.27%
Aditya Birla Capital Ltd. 0.23%
Network18 Media & Investments Ltd. 0.18%
Network18 Media & Investments Ltd. 0.18%
Jio Credit Ltd 0.18%
Bajaj Financial Securities Ltd. 0.18%
Aditya Birla Money Ltd. 0.18%
TVS Credit Services Ltd. 0.18%
Aditya Birla Housing Finance Ltd. 0.18%
SBICAP Securities Ltd 0.18%
Barclays Investments & Loans (India) Ltd. 0.18%
Network18 Media & Investments Ltd. 0.18%
Aditya Birla Money Ltd. 0.18%
Bajaj Financial Securities Ltd. 0.18%
360 One Prime Ltd 0.18%
Muthoot Finance Ltd. 0.13%
Aditya Birla Housing Finance Ltd. 0.09%
Tata Capital Ltd. 0.09%
Muthoot Finance Ltd. 0.09%
Axis Securities Ltd. 0.09%
Kotak Mahindra Prime Ltd. 0.05%
91 Days Treasury Bills 6.77%
91 Days Treasury Bills 4.14%
91 Days Treasury Bills 2.41%
91 Days Treasury Bills 1.32%
182 Days Treasury Bills 1.16%
91 Days Treasury Bills 0.92%
91 Days Treasury Bills 0.77%
364 Days Treasury Bills 0.09%
91 Days Treasury Bills 0.00%
REVERSE REPO (11/30/2026) 0.26%
REVERSE REPO (12/1/2026) 0.05%
REVERSE REPO (12/1/2026) 0.69%
REVERSE REPO (12/2/2026) 0.09%
REVERSE REPO (12/7/2026) 0.07%
REVERSE REPO (12/9/2026) 0.52%
Corporate Debt Market Development Fund (Class A2) 0.28%
TREPS 0.01%
Net Current Assets -8.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
54.50 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.30%
Expense Ratio (Direct)
0.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

(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%,
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