
 (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 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . NAV as on 30 Oct 25 ₹393.852 ↑ 0.06  (0.01 %) Net Assets (AUM) as on 15 Sep 2025  ₹52,340 Cr.  Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.87% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 1 Day Alpha Ratio -0.07   Expense Ratio 0.29 %  Sharpe Ratio 3.339   Information Ratio -0.74   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 30 Oct 25 Duration Returns 1 Month  0.5%  3 Month  1.4%  6 Month  3%  1 Year  6.7%  3 Year  7%  5 Year  5.6%  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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,316 30 Sep 22 ₹10,728 30 Sep 23 ₹11,459 30 Sep 24 ₹12,303 30 Sep 25 ₹13,138 Asset Allocation
Asset Class Value Cash 85.62% Debt 14.11% Other 0.27% Sector Allocation
Sector Value Cash Equivalent 76% Government 16.31% Corporate 7.41% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  Small Industries Development Bank Of India. **  
Net Current Assets  | -6% ₹2,972 Cr 60,000  91 Days Treasury Bills  
Sovereign Bonds  | -4% ₹2,130 Cr 215,000,000 
 ↑ 215,000,000  Canara Bank **  
Net Current Assets  | -4% ₹1,980 Cr 40,000  91 Days Treasury Bills  
Sovereign Bonds  | -3% ₹1,736 Cr 175,000,000 
 ↑ 175,000,000  Treps  
CBLO/Reverse Repo  | -3% ₹1,718 Cr  91 Days Treasury Bills  
Sovereign Bonds  | -3% ₹1,618 Cr 162,641,000 
 ↑ 162,641,000  91 Days Treasury Bills  
Sovereign Bonds  | -2% ₹1,194 Cr 120,178,200 
 ↑ 120,178,200  Indusind Bank Ltd. **  
Net Current Assets  | -2% ₹1,193 Cr 24,000  India (Republic of)  
-  | -2% ₹1,120 Cr 112,500,000  Indian Oil Corporation Ltd. **  
Net Current Assets  | -2% ₹1,039 Cr 21,000 
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Kabra 1 Dec 23 1.84 Yr. Darshil Dedhia 12 Jun 23 2.31 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 ₹393.852  
 ↑ 0.06 2.97 % 6.67 % 6.98 % 5.65 %  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  2.9 % 6.68 % 6.81 % 5.39 %  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 ₹100.2  
 ↑ 0.01 2.41 % 6.09 % 6.55 % 5.36 %  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