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NAV: 04 Sep 2025
₹390.46
Rating
4
Min. SIP amount
Not Supported
Fund size
₹51,593.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (159)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.05% |
Bank of India | Financial | CD | 2.90% |
Reliance Retail Ventures Ltd. | Services | CP | 2.42% |
Reliance Retail Ventures Ltd. | Services | CP | 2.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.41% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
Punjab National Bank | Financial | CD | 1.93% |
Indian Bank | Financial | CD | 1.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.93% |
Bank Of Baroda | Financial | CD | 1.93% |
Canara Bank | Financial | CD | 1.93% |
HDFC Bank Ltd. | Financial | CD | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Export-Import Bank Of India | Financial | CP | 1.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.44% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Reliance Retail Ventures Ltd. | Services | CP | 1.25% |
Indian Oil Corporation Ltd. | Energy | CP | 1.20% |
Bank Of Baroda | Financial | CD | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.15% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.15% |
Canara Bank | Financial | CD | 1.06% |
Bank of India | Financial | CD | 0.97% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.96% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.96% |
Bank of India | Financial | CD | 0.96% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.96% |
HDFC Securities Ltd. | Financial | CP | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Canara Bank | Financial | CD | 0.96% |
Karur Vysya Bank Ltd. | Financial | CD | 0.96% |
Bank of India | Financial | CD | 0.96% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Panatone Finvest Ltd | Financial | CP | 0.77% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.77% |
Bank of India | Financial | CD | 0.77% |
Bharti Airtel Ltd. | Communication | CP | 0.77% |
Indian Overseas Bank | Financial | CD | 0.77% |
Kotak Securities Ltd. | Services | CP | 0.76% |
Tata Steel Ltd. | Metals & Mining | CP | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.67% |
Bharti Telecom Ltd. | Communication | CP | 0.67% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.58% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
Indian Oil Corporation Ltd. | Energy | CP | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.58% |
The Federal Bank Ltd. | Financial | CD | 0.58% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.58% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.58% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.58% |
Axis Securities Ltd. | Others | CP | 0.58% |
IDFC First Bank Ltd. | Financial | CD | 0.58% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Reliance Retail Ventures Ltd. | Services | CP | 0.53% |
Embassy Office Parks REIT | Construction | FRB | 0.49% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.48% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.48% |
Tata Steel Ltd. | Metals & Mining | CP | 0.48% |
DCB Bank Ltd. | Financial | CD | 0.48% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.48% |
Tata Power Company Ltd. | Energy | CP | 0.48% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
Bharti Airtel Ltd. | Communication | CP | 0.48% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.48% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.48% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
360 One Wam Ltd. | Financial | CP | 0.39% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.39% |
Bharti Telecom Ltd. | Communication | CP | 0.39% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.39% |
DCB Bank Ltd. | Financial | CD | 0.39% |
Tata Projects Ltd. | Construction | CP | 0.39% |
CESC Ltd. | Energy | CP | 0.38% |
HDFC Securities Ltd. | Financial | CP | 0.38% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.38% |
SBICAP Securities Ltd. | Financial | CP | 0.38% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.38% |
Canara Bank | Financial | CD | 0.38% |
HDFC Securities Ltd. | Financial | CP | 0.38% |
HDFC Securities Ltd. | Financial | CP | 0.34% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.34% |
360 One Wam Ltd. | Financial | CP | 0.34% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.29% |
PNB Housing Finance Ltd. | Financial | CP | 0.29% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.29% |
AU Small Finance Bank Ltd. | Financial | CD | 0.29% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.29% |
Indian Oil Corporation Ltd. | Energy | CP | 0.29% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.29% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.29% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.27% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.26% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.24% |
Reliance Retail Ventures Ltd. | Services | CP | 0.24% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.24% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.19% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.19% |
360 ONE Wealth Ltd. | Financial | CP | 0.19% |
DCM Shriram Ltd. | Diversified | CP | 0.19% |
Aditya Birla Money Ltd. | Financial | CP | 0.19% |
Network 18 Media & Investments Ltd. | Services | CP | 0.19% |
SRF Ltd. | Diversified | CP | 0.19% |
Godrej Finance Ltd. | Financial | CP | 0.19% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.19% |
Axis Securities Ltd. | Others | CP | 0.19% |
Godrej Finance Ltd. | Financial | CP | 0.19% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.19% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.19% |
Minda Corporation Ltd. | Automobile | CP | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.19% |
Minda Corporation Ltd. | Automobile | CP | 0.19% |
JK Paper Ltd. | Consumer Staples | CP | 0.19% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | CP | 0.19% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.19% |
L&T Finance Ltd. | Financial | CP | 0.19% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.19% |
SBICAP Securities Ltd. | Financial | CP | 0.19% |
BobCard Ltd. | Financial | CP | 0.19% |
Minda Corporation Ltd. | Automobile | CP | 0.19% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.19% |
DCM Shriram Ltd. | Diversified | CP | 0.19% |
Indian Bank | Financial | CD | 0.19% |
Bharti Telecom Ltd. | Communication | CP | 0.19% |
HDFC Securities Ltd. | Financial | CP | 0.19% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.15% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.14% |
Export-Import Bank Of India | Financial | CP | 0.14% |
SBI Factors Ltd. | Financial | CP | 0.14% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.14% |
SBI Factors Ltd. | Financial | CP | 0.14% |
SBI Factors Ltd. | Financial | CP | 0.14% |
Nexus Select Trust | Construction | CP | 0.10% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.10% |
Cholamandalam Securities Ltd. | Financial | CP | 0.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | CP | 0.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | CP | 0.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | CP | 0.10% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.05% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.05% |
Gujarat State | Construction | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.6% | 7.1% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 19 | 14 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: 0.29%
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 MaruSep 2013 - PresentView details
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
Nikhil KabraDec 2023 - PresentView details
Nikhil Kabra
Dec 2023 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJun 2023 - PresentView details
Darshil Dedhia
Jun 2023 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Liquid Fund Growth
VS
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