ICICI Prudential Liquid Fund - G

NAV ₹386.848 ↑ 0.09 (0.02 %) as on 3 Jul 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 3 Jul 25	₹386.848 ↑ 0.09 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹50,000 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.33%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	-0.1
Expense Ratio	0.29 %
Sharpe Ratio	3.185
Information Ratio	-1.12
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 3 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.5%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
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 Jun 20	₹10,000
30 Jun 21	₹10,317
30 Jun 22	₹10,681
30 Jun 23	₹11,360
30 Jun 24	₹12,187
30 Jun 25	₹13,059

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Sector Allocation

Sector	Value
Cash Equivalent	76.28%
Corporate	17.29%
Government	6.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	11%	-₹5,707 Cr
91 Days Tbill Red 21-08-2025 Sovereign Bonds \| -	6%	₹3,161 Cr	320,000,000 ↑ 320,000,000
Punjab National Bank ** # Certificate of Deposit \| -	4%	₹2,243 Cr	45,000
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	4%	₹2,144 Cr	215,000,000 ↓ -35,000,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹1,492 Cr	30,000
Bank of India Ltd. Debentures \| -	3%	₹1,478 Cr	30,000 ↑ 30,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,235 Cr	25,000 ↑ 25,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,233 Cr	25,000 ↑ 25,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,232 Cr	25,000 ↑ 25,000
India (Republic of) - \| -	2%	₹1,193 Cr	120,000,000

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Fund Managers

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	1.5 Yr.
Darshil Dedhia	12 Jun 23	1.97 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	₹386.848 ↑ 0.09	3.49 %	7.14 %	6.94 %	5.49 %
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	3.54 %	7.09 %	6.76 %	5.18 %
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	₹100.232 ↑ 0.02	3.49 %	7.14 %	6.7 %	5.32 %
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.

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