ICICI Prudential Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
+6.98%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct 2025
₹393.03
Rating
4
Min. SIP amount
Not Supported
Fund size
₹45,629.29Cr

Return calculator

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

Holdings (123)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP6.50%
Reserve Bank of India
FinancialT-Bills4.66%
Canara Bank
FinancialCD4.33%
Reserve Bank of India
FinancialT-Bills3.80%
Reserve Bank of India
FinancialT-Bills3.54%
Reserve Bank of India
FinancialT-Bills2.61%
Indusind Bank Ltd.
FinancialCD2.61%
Reserve Bank of India
FinancialT-Bills2.45%
Indian Oil Corporation Ltd.
EnergyCP2.27%
HDFC Bank Ltd.
FinancialCD2.27%
Reliance Retail Ventures Ltd.
ServicesCP2.17%
Reliance Retail Ventures Ltd.
ServicesCP2.17%
FinancialDebenture2.15%
HDFC Bank Ltd.
FinancialCD2.02%
FinancialBonds1.73%
Union Bank of India
FinancialCD1.68%
Indian Oil Corporation Ltd.
EnergyCP1.63%
National Bank For Agriculture & Rural Development
FinancialCP1.62%
Bharti Airtel Ltd.
CommunicationCP1.52%
Axis Bank Ltd.
FinancialCD1.41%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.41%
National Bank For Agriculture & Rural Development
FinancialCP1.30%
Tata Communications Ltd.
CommunicationCP1.30%
Bajaj Financial Securities Ltd.
FinancialCP1.30%
Reliance Jio Infocomm Ltd.
CommunicationCP1.09%
Reliance Retail Ventures Ltd.
ServicesCP1.09%
Reserve Bank of India
FinancialT-Bills1.09%
Indian Oil Corporation Ltd.
EnergyCP1.08%
Reliance Retail Ventures Ltd.
ServicesCP1.08%
Tata Steel Ltd.
Metals & MiningCP1.08%
Ultratech Cement Ltd.
ConstructionCP1.08%
Kotak Mahindra Securities Ltd.
FinancialCP1.08%
HDFC Bank Ltd.
FinancialCD1.08%
Bank of India
FinancialCD1.08%
Aditya Birla Capital Ltd.
FinancialCP1.08%
Aditya Birla Capital Ltd.
FinancialCP1.08%
Bharti Telecom Ltd.
CommunicationDebenture0.88%
Kotak Securities Ltd.
ServicesCP0.87%
Bajaj Financial Securities Ltd.
FinancialCP0.87%
Axis Bank Ltd.
FinancialCD0.87%
Bajaj Financial Securities Ltd.
FinancialCP0.86%
Reserve Bank of India
FinancialT-Bills0.83%
Aditya Birla Capital Ltd.
FinancialCP0.76%
Reliance Retail Ventures Ltd.
ServicesCP0.76%
Reliance Retail Ventures Ltd.
ServicesCP0.76%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.76%
HDFC Bank Ltd.
FinancialCD0.66%
HDFC Bank Ltd.
FinancialCD0.65%
Aditya Birla Housing Finance Ltd.
FinancialCP0.65%
Indusind Bank Ltd.
FinancialCD0.65%
Axis Securities Ltd.
OthersCP0.65%
Kotak Mahindra Securities Ltd.
FinancialCP0.65%
Kotak Mahindra Securities Ltd.
FinancialCP0.65%
Indusind Bank Ltd.
FinancialCD0.60%
National Bank For Agriculture & Rural Development
FinancialCP0.55%
Bajaj Housing Finance Ltd.
FinancialCP0.55%
Indian Oil Corporation Ltd.
EnergyCP0.54%
HDFC Securities Ltd.
FinancialCP0.54%
Indian Bank
FinancialCD0.54%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP0.54%
Tata Capital Housing Finance Ltd.
FinancialCP0.54%
Poonawalla Fincorp Ltd.
FinancialCP0.54%
Bank Of Baroda
FinancialCD0.54%
Aditya Birla Capital Ltd.
FinancialCP0.54%
NTPC Ltd.
EnergyCP0.54%
HDFC Bank Ltd.
FinancialCD0.54%
Network 18 Media & Investments Ltd.
ServicesCP0.54%
Angel One Ltd.
FinancialCP0.54%
Aditya Birla Housing Finance Ltd.
FinancialCP0.54%
Bajaj Finance Ltd.
FinancialCP0.54%
HDFC Securities Ltd.
FinancialCP0.54%
Kotak Mahindra Securities Ltd.
FinancialCP0.54%
HDFC Securities Ltd.
FinancialCP0.54%
LIC Housing Finance Ltd.
FinancialDebenture0.54%
Union Bank of India
FinancialCD0.49%
Aditya Birla Housing Finance Ltd.
FinancialCP0.49%
Canara Bank
FinancialCD0.44%
HDFC Securities Ltd.
FinancialCP0.44%
Tata Communications Ltd.
CommunicationCP0.43%
360 One Wam Ltd.
FinancialCP0.43%
Axis Bank Ltd.
FinancialCD0.43%
Axis Securities Ltd.
OthersCP0.43%
Kotak Mahindra Securities Ltd.
FinancialCP0.43%
Axis Securities Ltd.
OthersCP0.43%
Bajaj Financial Securities Ltd.
FinancialCP0.43%
Bharti Telecom Ltd.
CommunicationDebenture0.43%
Union Bank of India
FinancialCD0.39%
360 One Wam Ltd.
FinancialCP0.38%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.34%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.33%
Export-Import Bank Of India
FinancialCP0.33%
Axis Securities Ltd.
OthersCP0.33%
Network 18 Media & Investments Ltd.
ServicesCP0.33%
Poonawalla Fincorp Ltd.
FinancialCP0.33%
Tata Steel Ltd.
Metals & MiningCP0.33%
360 ONE Wealth Ltd.
FinancialCP0.32%
Bharti Telecom Ltd.
CommunicationDebenture0.31%
Axis Bank Ltd.
FinancialCD0.27%
HDFC Bank Ltd.
FinancialCD0.27%
Indian Bank
FinancialCD0.22%
Bharti Telecom Ltd.
CommunicationCP0.22%
Export-Import Bank Of India
FinancialCP0.22%
HDFC Securities Ltd.
FinancialCP0.22%
Bajaj Financial Securities Ltd.
FinancialCP0.22%
Aditya Birla Housing Finance Ltd.
FinancialCP0.22%
Reserve Bank of India
FinancialT-Bills0.22%
L&T Finance Ltd.
FinancialCP0.22%
Shree Cement Ltd.
ConstructionCP0.22%
Kotak Mahindra Securities Ltd.
FinancialCP0.22%
HDFC Securities Ltd.
FinancialCP0.22%
Kotak Mahindra Securities Ltd.
FinancialCP0.22%
HDFC Securities Ltd.
FinancialCP0.22%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.22%
Indian Bank
FinancialCD0.16%
Punjab National Bank
FinancialCD0.16%
Shree Cement Ltd.
ConstructionCP0.16%
REC Ltd.
FinancialDebenture0.11%
Canara Bank
FinancialCD0.11%
Canara Bank
FinancialCD0.11%
Union Bank of India
FinancialCD0.11%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.11%
HDFC Securities Ltd.
FinancialCP0.11%
Network 18 Media & Investments Ltd.
ServicesCP0.05%
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
1Y3Y5YAll
Fund returns6.7%7.0%5.6%7.1%
Category average6.5%6.9%5.6%NA
Rank with in category201417NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.8%7.1%1,360.19
5
6.8%7.0%28,170.15
5
6.8%7.0%6,399.41
4
6.7%7.0%49,803.08
4
6.8%7.0%21,945.52

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 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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