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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹383.775 ↑ 0.08  (0.02 %) as on 19 May 25

(Erstwhile ICICI Prudential Liquid Plan)

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 19 May 25₹383.775 ↑ 0.08  (0.02 %)
Net Assets (AUM) as on 30 Apr 2025 ₹53,193 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.55%
Effective Maturity1 Month 15 Days
Modified Duration1 Month 11 Days
Alpha Ratio-0.11
Expense Ratio0.29 %
Sharpe Ratio2.922
Information Ratio-1.27
BenchmarkNot Available
ISININF109K01VQ1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹99
Exit Load NIL

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 19 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,343
30 Apr 22₹10,691
30 Apr 23₹11,321
30 Apr 24₹12,140
30 Apr 25₹13,023

Asset Allocation

Asset ClassValue
Cash99.77%
Other0.23%

Sector Allocation

SectorValue
Cash Equivalent74.25%
Corporate19.94%
Government5.58%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
7%₹3,964 Cr400,000,000
↑ 400,000,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
4%₹2,475 Cr250,000,000
Punjab National Bank ** #
Certificate of Deposit | -
4%₹2,226 Cr45,000
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -
3%₹1,494 Cr30,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
3%₹1,488 Cr150,000,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,480 Cr30,000
↑ 30,000
India (Republic of)
- | -
3%₹1,480 Cr150,000,000
↑ 150,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,341 Cr27,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,296 Cr26,000
Punjab National Bank
Certificate of Deposit | -
2%₹1,241 Cr25,000
1 - 10 of 165
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Fund Managers

NameSinceTenure
Nikhil Kabra1 Dec 231.41 Yr.
Darshil Dedhia12 Jun 231.89 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Liquid Fund
Growth
₹383.775
↑ 0.08
3.54 %7.24 %6.86 %5.43 %
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
3.59 %7.22 %6.68 %5.12 %
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
₹100.293
↑ 0.02
3.54 %7.28 %6.62 %5.26 %
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.