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: 50231.0 As on (30-09-2025)
Expense Ratio: 0.29% As on (29-09-2025)
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 21-10-2025
393.3243
0.0603
CAGR Since Inception
7.11%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 6.7 | 6.98 | 5.63 | 6.16 | 7.11 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.65 | 6.92 | 5.57 | 6.05 | 6.29 |
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 | 6.7 | 7.04 | 6.98 | 5.63 | 6.16 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.42 | 8.94 | 8.72 | 6.34 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.14 | 7.34 | 7.31 | 5.83 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.78 | 7.11 | 7.06 | 5.72 | 6.17 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.77 | 7.08 | 7.04 | 5.7 | 6.21 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 7.06 | 6.91 | 5.54 | 6.09 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.76 | 7.03 | 6.99 | 5.65 | 6.19 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.75 | 7.04 | 6.94 | 5.59 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.75 | 7.04 | 6.94 | 5.59 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.75 | 7.06 | 7.03 | 5.68 | 6.06 |
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 | 5.97 | 0.19 |
| Debt: Liquid | - | - | - | - | - | - |