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: 42269.1 As on (31-03-2025)
Expense Ratio: 0.3% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 24-04-2025
382.1761
0.0633
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 | 7.28 | 6.78 | 5.41 | 6.27 | 7.14 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.2 | 6.71 | 5.32 | 6.15 | 6.47 |
Funds Manager
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth
Portfolio Holdings
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Sector Allocation
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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 | 7.28 | 7.26 | 6.78 | 5.41 | 6.27 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.08 | 9.38 | 8.13 | 5.86 | 6.03 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.36 | 7.35 | 6.88 | 5.47 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.32 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.32 | 7.3 | 6.85 | 5.4 | 6.17 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.4 | 6.25 |
| ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
| ABSL Liquid Retail Gr | 16-06-1997 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
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 | 6.99 | 0.2 |
| Debt: Liquid | - | - | - | - | - | - |