+91-22-48913909 (Erstwhile ICICI Prudential Liquid Plan) 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 Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Liquid Fund - G
Scheme Objective
CAGR return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2025 was 6.5% , 2024 was 7.4% and 2023 was 7% . NAV as on 3 Jun 26 ₹408.241 ↑ 0.05 (0.01 %) Net Assets (AUM) as on 30 Apr 2026 ₹54,639 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.72% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 25 Days Alpha Ratio -0.05 Expense Ratio 0.29 % Sharpe Ratio 2.099 Information Ratio 0.33 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.1% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.6% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,341 31 May 23 ₹10,981 31 May 24 ₹11,777 31 May 25 ₹12,628 31 May 26 ₹13,396 
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% 
Sector Allocation
Sector Value Cash Equivalent 55.65% Corporate 29.11% Government 14.91% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -13% -₹5,470 Cr India (Republic of)
- | -10% ₹4,448 Cr 450,000,000
↑ 450,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹2,579 Cr 52,000 Axis Bank Limited
Certificate of Deposit | -3% ₹1,488 Cr 30,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,488 Cr 30,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹1,485 Cr 30,000 Union Bank of India
Domestic Bonds | -3% ₹1,477 Cr 30,000
↑ 30,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹1,237 Cr 25,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,189 Cr 24,000 India (Republic of)
- | -3% ₹1,143 Cr 115,500,000
↑ 15,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Kabra 1 Dec 23 2.42 Yr. Darshil Dedhia 12 Jun 23 2.89 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 ₹408.241
↑ 0.05 3.11 % 6.09 % 6.85 % 6.03 % 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 3.09 % 6.05 % 6.69 % 5.85 % 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 ₹100.184
↑ 0.01 0.86 % 3.77 % 5.82 % 5.39 % 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
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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