ICICI Prudential Liquid Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-11-2005
Minimum Investment: 99.0
Asset Class: Fixed Income
Minimum Topup: 1.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 42292.66 As on (30-04-2025)
Expense Ratio: 0.3% As on (31-05-2025)
Turn over: 81.00% | Exit Load: (Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
NAV as on 10-06-2025
385.419
0.0595
CAGR Since Inception
7.14%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 7.24 | 6.91 | 5.47 | 6.24 | 7.14 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Rohan Maru
RETURNS CALCULATORS for ICICI Prudential Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Liquid Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | 01-11-2005 | 7.24 | 7.24 | 6.91 | 5.47 | 6.24 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.02 | 9.29 | 8.36 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.51 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.32 | 7.33 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.3 | 7.26 | 6.83 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.29 | 7.29 | 6.98 | 5.53 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.28 | 7.27 | 6.96 | 5.48 | 6.14 |
| Invesco India Liquid Gr | 17-11-2006 | 7.27 | 7.26 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.27 | 7.23 | 6.92 | 5.48 | 6.28 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.25 | 6.92 | 5.48 | 6.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 0.49 | 0.24 | 2.1 | 0.99 | 6.55 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |