(Erstwhile ICICI Prudential Liquid Plan) Table of Contents 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . NAV as on 8 Jun 25 ₹385.292 ↑ 0.06 (0.01 %) Net Assets (AUM) as on 30 Apr 2025 ₹53,193 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.55% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 11 Days Alpha Ratio -0.11 Expense Ratio 0.29 % Sharpe Ratio 2.922 Information Ratio -1.27 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 8 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹10,324 31 May 22 ₹10,675 31 May 23 ₹11,337 31 May 24 ₹12,158 31 May 25 ₹13,037 Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Sector Allocation
Sector Value Cash Equivalent 83.39% Corporate 10.81% Government 5.55% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -7% ₹3,794 Cr 381,000,000
↓ -19,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -5% ₹2,487 Cr 250,000,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹2,237 Cr 45,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,487 Cr 30,000 India (Republic of)
- | -2% ₹1,189 Cr 120,000,000 Treps
CBLO/Reverse Repo | -2% ₹1,010 Cr Punjab National Bank **
Net Current Assets | -2% ₹984 Cr 20,000
↑ 20,000 National Bk For Agriculture & Rural Dev. **
Commercial Paper | -2% ₹896 Cr 18,000 Rbl Bank Limited
Certificate of Deposit | -2% ₹896 Cr 18,000 Bajaj Financial Securities Limited
Commercial Paper | -1% ₹795 Cr 16,000
Talk to our investment specialistFund 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 ₹385.292
↑ 0.06 3.59 % 7.24 % 6.91 % 5.47 % 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 3.61 % 7.17 % 6.72 % 5.15 % 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 ₹100.295
↑ 0.03 3.46 % 7.13 % 6.63 % 5.27 % 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