ICICI Prudential Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
+6.94%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹396.77
Rating
4
Min. SIP amount
Not Supported
Fund size
₹47,726.07Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (118)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.22%
HDFC Bank Ltd.
FinancialCD5.17%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.18%
Canara Bank
FinancialCD4.18%
Reserve Bank of India
FinancialT-Bills4.08%
Reserve Bank of India
FinancialT-Bills3.66%
Reliance Retail Ventures Ltd.
ServicesCP2.48%
Indian Oil Corporation Ltd.
EnergyCP2.19%
Reliance Retail Ventures Ltd.
ServicesCP2.09%
Bank of India
FinancialCD2.07%
Reliance Retail Ventures Ltd.
ServicesCP1.65%
FinancialBonds1.65%
National Bank For Agriculture & Rural Development
FinancialCP1.57%
HDFC Bank Ltd.
FinancialCD1.55%
Punjab National Bank
FinancialCD1.55%
Bharti Airtel Ltd.
CommunicationCP1.46%
National Bank For Agriculture & Rural Development
FinancialCD1.35%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.35%
Bajaj Financial Securities Ltd.
FinancialCP1.25%
Reserve Bank of India
FinancialT-Bills1.25%
Tata Communications Ltd.
CommunicationCP1.25%
LIC Housing Finance Ltd.
FinancialCP1.09%
Tata Steel Ltd.
Metals & MiningCP1.05%
Aditya Birla Capital Ltd.
FinancialCP1.05%
Ultratech Cement Ltd.
ConstructionCP1.04%
Aditya Birla Capital Ltd.
FinancialCP1.04%
HDFC Bank Ltd.
FinancialCD1.04%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.04%
Tata Capital Housing Finance Ltd.
FinancialCP1.04%
HDFC Securities Ltd.
FinancialCP1.03%
Tata Power Company Ltd.
EnergyCP1.03%
National Bank For Agriculture & Rural Development
FinancialCD0.99%
Reserve Bank of India
FinancialT-Bills0.89%
Axis Bank Ltd.
FinancialCD0.84%
Bajaj Financial Securities Ltd.
FinancialCP0.84%
Union Bank of India
FinancialCD0.83%
Bank Of Baroda
FinancialCD0.78%
HDFC Bank Ltd.
FinancialCD0.78%
Reliance Retail Ventures Ltd.
ServicesCP0.73%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.73%
Bajaj Housing Finance Ltd.
FinancialCP0.73%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.73%
Bank of India
FinancialCD0.72%
Axis Bank Ltd.
FinancialCD0.67%
Bharti Telecom Ltd.
CommunicationDebenture0.63%
Axis Securities Ltd.
OthersCP0.63%
Kotak Mahindra Securities Ltd.
FinancialCP0.63%
Kotak Mahindra Securities Ltd.
FinancialCP0.63%
Axis Bank Ltd.
FinancialCD0.62%
Bajaj Financial Securities Ltd.
FinancialCP0.62%
HDFC Securities Ltd.
FinancialCP0.52%
HDFC Securities Ltd.
FinancialCP0.52%
Bank of India
FinancialCD0.52%
HDFC Securities Ltd.
FinancialCP0.52%
Bajaj Housing Finance Ltd.
FinancialCP0.52%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.52%
Kotak Mahindra Securities Ltd.
FinancialCP0.52%
Angel One Ltd.
FinancialCP0.52%
Kotak Mahindra Securities Ltd.
FinancialCP0.52%
Kotak Securities Ltd.
ServicesCP0.47%
Axis Securities Ltd.
OthersCP0.42%
Reserve Bank of India
FinancialT-Bills0.42%
Axis Bank Ltd.
FinancialCD0.42%
Kotak Mahindra Securities Ltd.
FinancialCP0.42%
Axis Securities Ltd.
OthersCP0.42%
Bajaj Financial Securities Ltd.
FinancialCP0.42%
Avenue Supermarts Ltd.
ServicesCP0.42%
Bank Of Baroda
FinancialCD0.41%
Aditya Birla Housing Finance Ltd.
FinancialCP0.41%
Axis Securities Ltd.
OthersCP0.41%
HDFC Securities Ltd.
FinancialCP0.41%
Bharti Telecom Ltd.
CommunicationDebenture0.41%
Union Bank of India
FinancialCD0.38%
National Bank For Agriculture & Rural Development
FinancialCD0.36%
Canara Bank
FinancialCD0.36%
Bajaj Financial Securities Ltd.
FinancialCP0.36%
Aditya Birla Money Ltd.
FinancialCP0.36%
Tata Steel Ltd.
Metals & MiningCP0.31%
Bajaj Finance Ltd.
FinancialCP0.31%
360 ONE Wealth Ltd.
FinancialCP0.31%
Union Bank of India
FinancialCD0.31%
Bank Of Baroda
FinancialCD0.31%
National Bank For Agriculture & Rural Development
FinancialCD0.31%
Aditya Birla Money Ltd.
FinancialCP0.31%
HDFC Securities Ltd.
FinancialCP0.31%
HDFC Securities Ltd.
FinancialCP0.31%
360 One Wam Ltd.
FinancialCP0.31%
Bharti Telecom Ltd.
CommunicationDebenture0.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
HDFC Bank Ltd.
FinancialCD0.26%
Axis Bank Ltd.
FinancialCD0.26%
National Bank For Agriculture & Rural Development
FinancialCD0.26%
Kotak Mahindra Securities Ltd.
FinancialCP0.24%
L&T Finance Ltd.
FinancialCP0.21%
HDFC Securities Ltd.
FinancialCP0.21%
Shree Cement Ltd.
ConstructionCP0.21%
Kotak Mahindra Securities Ltd.
FinancialCP0.21%
HDFC Securities Ltd.
FinancialCP0.21%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.21%
HDFC Securities Ltd.
FinancialCP0.21%
Bank Of Baroda
FinancialCD0.21%
National Bank For Agriculture & Rural Development
FinancialCD0.21%
SBICAP Securities Ltd.
FinancialCP0.21%
Shree Cement Ltd.
ConstructionCP0.16%
Union Bank of India
FinancialCD0.16%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.10%
HDFC Securities Ltd.
FinancialCP0.10%
Bank Of Baroda
FinancialCD0.10%
Canara Bank
FinancialCD0.10%
Export-Import Bank Of India
FinancialCP0.10%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.10%
Union Bank of India
FinancialCD0.10%
Muthoot Finance Ltd.
FinancialCP0.10%
Muthoot Finance Ltd.
FinancialCP0.10%
Standard Chartered Investment & Loan India. Ltd.
FinancialCP0.10%
Muthoot Finance Ltd.
FinancialCP0.10%
Reliance Retail Ventures Ltd.
ServicesCP0.05%
Indian Oil Corporation Ltd.
EnergyCP0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.9%5.7%6.1%7.1%
Category average6.8%5.7%6.0%NA
Rank with in category141712NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.6%7.0%1,425.67
5
6.6%7.0%37,357.87
4
6.5%7.0%55,408.31
4
6.5%7.0%24,570.02
4
6.5%6.9%47,726.07

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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