ICICI Prudential Liquid Fund - G

NAV ₹416.914 ↑ 0.09 (0.02 %) as on 30 Sep 26

(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 2025 was 6.5% , 2024 was 7.4% and 2023 was 7% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 30 Sep 26	₹416.914 ↑ 0.09 (0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹62,798 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.18%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	-0.04
Expense Ratio	0.29 %
Sharpe Ratio	2.76
Information Ratio	1.11
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 30 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.3%
3 Year	6.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 21	₹10,000
30 Sep 22	₹10,399
30 Sep 23	₹11,108
30 Sep 24	₹11,927
30 Sep 25	₹12,736
30 Sep 26	₹13,543

Asset Allocation

Asset Class	Value
Cash	94%
Debt	5.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	76.79%
Government	15.8%
Corporate	7.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Treasury Bills Sovereign Bonds \| -	6%	₹3,744 Cr	379,000,000 ↑ 379,000,000
Treps CBLO/Reverse Repo \| -	5%	₹3,246 Cr
India (Republic of) - \| -	4%	₹2,286 Cr	230,819,600
Nabard ** Net Current Assets \| -	3%	₹1,971 Cr	40,000 ↑ 40,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,500 Cr	30,000
India (Republic of) - \| -	2%	₹1,334 Cr	134,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,242 Cr	25,000
Union Bank of India Debentures \| -	2%	₹1,120 Cr	22,500
HDFC Bank Ltd. Debentures \| -	2%	₹995 Cr	20,000
Bharat Petroleum Corporation Ltd. ** Net Current Assets \| -	2%	₹993 Cr	20,000 ↑ 20,000

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Fund Managers

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	2.75 Yr.
Darshil Dedhia	12 Jun 23	3.22 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	₹416.914 ↑ 0.09	3.33 %	6.34 %	6.83 %	6.25 %
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	3.29 %	6.26 %	6.66 %	6.07 %
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	₹100.196 ↑ 0.02	3.25 %	6.25 %	6.74 %	6.08 %
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.

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