ICICI Prudential Liquid Fund - G

NAV ₹386.335 ↑ 0.04 (0.01 %) as on 27 Jun 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 27 Jun 25	₹386.335 ↑ 0.04 (0.01 %)
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 27 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	7.2%
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
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	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

1 - 10 of 182

Ready to Invest?
Talk to our investment specialist

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	₹386.335 ↑ 0.04	3.54 %	7.16 %	6.93 %	5.48 %
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	3.58 %	7.09 %	6.74 %	5.16 %
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	₹100.209 ↑ 0.01	3.42 %	7.04 %	6.64 %	5.29 %
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.