ICICI Prudential Liquid Fund - G

NAV ₹392.53 ↑ 0.06 (0.01 %) as on 7 Oct 25

(Erstwhile ICICI Prudential Liquid Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 7 Oct 25	₹392.53 ↑ 0.06 (0.01 %)
Net Assets (AUM) as on 15 Sep 2025	₹52,340 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.87%
Effective Maturity	1 Month 4 Days
Modified Duration	1 Month 1 Day

Alpha Ratio	-0.07
Expense Ratio	0.29 %
Sharpe Ratio	3.339
Information Ratio	-0.74
Benchmark	Not Available
ISIN	INF109K01VQ1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹99
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.8%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.6%
2018	7.4%
2017	6.6%
2016	7.7%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,316
30 Sep 22	₹10,728
30 Sep 23	₹11,459
30 Sep 24	₹12,303
30 Sep 25	₹13,138

ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	90.14%
Debt	9.59%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	75.05%
Corporate	12.96%
Government	11.72%

Rating	Value
AAA	100%

ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India. ** Net Current Assets \| -	6%	₹2,957 Cr	60,000 ↑ 60,000
Treps CBLO/Reverse Repo \| -	4%	₹2,331 Cr
91 Days Treasury Bills Sovereign Bonds \| -	3%	₹1,728 Cr	175,000,000 ↑ 175,000,000
91 Days Treasury Bills Sovereign Bonds \| -	3%	₹1,611 Cr	162,641,000
Indian Oil Corporation Ltd. Commercial Paper \| -	2%	₹1,224 Cr	24,500 ↑ 1,500
91 Days Treasury Bills Sovereign Bonds \| -	2%	₹1,189 Cr	120,178,200
Indusind Bank Ltd. ** Net Current Assets \| -	2%	₹1,187 Cr	24,000
182 Days Tbill Sovereign Bonds \| -	2%	₹1,165 Cr	116,500,000 ↑ 54,000,000
India (Republic of) - \| -	2%	₹1,115 Cr	112,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,032 Cr	20,900 ↑ 20,900

1 - 10 of 196

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	1.75 Yr.
Darshil Dedhia	12 Jun 23	2.22 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Liquid Fund Growth	₹392.53 ↑ 0.06	3.02 %	6.75 %	6.98 %	5.62 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹103.851 ↑ 0.01	2.2 %	0.68 %	2.27 %	3.44 %
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹103.851 ↑ 0.01	2.2 %	0.68 %	2.27 %	3.44 %
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	2.93 %	6.73 %	6.79 %	5.36 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.32 ↑ 0.01	1.88 %	3.57 %	3.49 %	4.13 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹101.429 ↑ 0.01	2.2 %	3.9 %	3.6 %	4.2 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹101.429 ↑ 0.01	2.2 %	3.9 %	3.6 %	4.2 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.173 ↓ -0.13	2.78 %	6.5 %	6.66 %	5.4 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.32 ↑ 0.01	1.88 %	3.57 %	3.49 %	4.13 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹105.647 ↑ 0.01	2.2 %	3.9 %	3.43 %	4.11 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹105.647 ↑ 0.01	2.2 %	3.9 %	3.43 %	4.11 %
Data as on 16 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.