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ICICI Prudential Liquid Fund Growth
Debt
Liquid
Low to Moderate Risk
+6.91%
3Y annualised
+0.01% 1D
NAV: 19 Jan '26
₹398.81
Min. SIP amount
Not Supported
Fund size
₹45,244.37 Cr
Expense ratio
0.31%
Holdings (145)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.10% |
| HDFC Bank Ltd. | Financial | CD | 5.48% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.63% |
| Reserve Bank of India | Financial | T-Bills | 2.31% |
| Bank of India | Financial | CD | 2.19% |
| Indusind Bank Ltd. | Financial | CD | 2.19% |
| Punjab National Bank | Financial | CD | 2.18% |
| Punjab National Bank | Financial | CD | 1.97% |
| Union Bank of India | Financial | CD | 1.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.77% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.75% |
| Indusind Bank Ltd. | Financial | CD | 1.65% |
| HDFC Bank Ltd. | Financial | CD | 1.65% |
| Punjab National Bank | Financial | CD | 1.64% |
| Bank Of Baroda | Financial | CD | 1.64% |
| Reserve Bank of India | Financial | T-Bills | 1.54% |
| Kotak Securities Ltd. | Services | CP | 1.53% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
| LIC Housing Finance Ltd. | Financial | CP | 1.16% |
| Union Bank of India | Financial | CD | 1.16% |
| Axis Bank Ltd. | Financial | CD | 1.15% |
| Bank Of Baroda | Financial | CD | 1.15% |
| Reserve Bank of India | Financial | T-Bills | 1.10% |
| GOI | Sovereign | CGL | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.10% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.10% |
| HDFC Securities Ltd. | Financial | CP | 1.10% |
| Tata Power Company Ltd. | Energy | CP | 1.09% |
| Bajaj Finance Ltd. | Financial | CP | 1.09% |
| Punjab National Bank | Financial | CD | 1.09% |
| Bank of India | Financial | CD | 1.09% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.09% |
| HDFC Securities Ltd. | Financial | CP | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.92% |
| REC Ltd. | Financial | Debenture | 0.89% |
| Union Bank of India | Financial | CD | 0.83% |
| Canara Bank | Financial | CD | 0.82% |
| HDFC Bank Ltd. | Financial | CD | 0.82% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.77% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
| Bank of India | Financial | CD | 0.77% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.76% |
| Canara Bank | Financial | CD | 0.66% |
| Axis Bank Ltd. | Financial | CD | 0.66% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.66% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.65% |
| Tata Capital Ltd. | Financial | CP | 0.65% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
| Bank Of Baroda | Financial | CD | 0.60% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Bank Of Baroda | Financial | CD | 0.55% |
| HDFC Securities Ltd. | Financial | CP | 0.55% |
| Bank Of Baroda | Financial | CD | 0.55% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.55% |
| Angel One Ltd. | Financial | CP | 0.55% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.55% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.55% |
| Export-Import Bank Of India | Financial | CD | 0.55% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.55% |
| HDFC Securities Ltd. | Financial | CP | 0.55% |
| Axis Securities Ltd. | Others | CP | 0.55% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.55% |
| Angel One Ltd. | Financial | CP | 0.54% |
| Indian Bank | Financial | CD | 0.54% |
| Kotak Securities Ltd. | Services | CP | 0.49% |
| Export-Import Bank Of India | Financial | CP | 0.44% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.44% |
| Indusind Bank Ltd. | Financial | CD | 0.44% |
| Axis Securities Ltd. | Others | CP | 0.44% |
| HDFC Securities Ltd. | Financial | CP | 0.44% |
| Indusind Bank Ltd. | Financial | CD | 0.44% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.44% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.44% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.44% |
| 360 One Wam Ltd. | Financial | CP | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.38% |
| Aditya Birla Money Ltd. | Financial | CP | 0.38% |
| Bank Of Baroda | Financial | CD | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| Union Bank of India | Financial | CD | 0.33% |
| Union Bank of India | Financial | CD | 0.33% |
| Aditya Birla Money Ltd. | Financial | CP | 0.33% |
| HDFC Securities Ltd. | Financial | CP | 0.33% |
| HDFC Securities Ltd. | Financial | CP | 0.33% |
| Indusind Bank Ltd. | Financial | CD | 0.33% |
| 360 One Wam Ltd. | Financial | CP | 0.33% |
| Godrej Properties Ltd. | Construction | CP | 0.33% |
| HDFC Bank Ltd. | Financial | CD | 0.33% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.33% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.33% |
| HDB Financial Services Ltd. | Financial | NCD | 0.28% |
| Union Bank of India | Financial | CD | 0.28% |
| Axis Bank Ltd. | Financial | CD | 0.27% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.27% |
| HDFC Securities Ltd. | Financial | CP | 0.22% |
| Canara Bank | Financial | CD | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
| Canara Bank | Financial | CD | 0.22% |
| SBICAP Securities Ltd. | Financial | CP | 0.22% |
| HDFC Bank Ltd. | Financial | CD | 0.22% |
| SBICAP Securities Ltd. | Financial | CP | 0.22% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.22% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.22% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.22% |
| Axis Securities Ltd. | Others | CP | 0.22% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Aditya Birla Money Ltd. | Financial | CP | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.16% |
| Maharashtra State | Others | SDL | 0.11% |
| Bank Of Baroda | Financial | CD | 0.11% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.11% |
| Punjab National Bank | Financial | CD | 0.11% |
| Indian Bank | Financial | CD | 0.11% |
| Muthoot Finance Ltd. | Financial | CP | 0.11% |
| Muthoot Finance Ltd. | Financial | CP | 0.11% |
| LIC Housing Finance Ltd. | Financial | CP | 0.11% |
| Bank Of Baroda | Financial | CD | 0.11% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.11% |
| Muthoot Finance Ltd. | Financial | CP | 0.11% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.11% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.11% |
| 360 One Wam Ltd. | Financial | CP | 0.11% |
| Punjab National Bank | Financial | CD | 0.11% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Canara Bank | Financial | CD | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 14 | 15 | 12 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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Invesco India Liquid Fund Growth | +6.41% | +6.93% | 16,203.24 | |
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| Compare | ||||
Fund management
NKNikhil KabraDec 2023 - PresentView details
NK
Nikhil Kabra
Dec 2023 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJun 2023 - PresentView details
DD
Darshil Dedhia
Jun 2023 - Present
View details
About ICICI Prudential Liquid Fund Growth
ICICI Prudential Liquid Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nikhil Kabra is the Current Fund Manager of ICICI Prudential Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹398.81.
The ICICI Prudential Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹99. 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.
;
Investment Objective
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,