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ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Liquid Fund

AMFI scheme code 120197 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:24.553333.

NAV vs benchmark

NAV: 418.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 29.19
MF Green Score 77.56
MF Black Score 48.37
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.71 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.36 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.13 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.44 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.97 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.28 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.84 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.16 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.16 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.9 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 13.55 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.47 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 418.46
Cost & Info
TER % 0.2 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 61557.98 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 4.1
Details
Category Liquid Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Sharmila D'Silva, Darshil Dedhia, Nikhil Kabra
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit 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.
Min Investmentβ‚Ή99
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF109K01Q49

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 3.63%
2 Small Industries Development Bank Of India (15-Sep-2026) **Financial 3.18%
3 Reverse RepoUnspecified 3.03%
4 RELIANCE RETAIL VENT CP 16-09-26 VD1706**Diversified 2.38%
5 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 2.27%
6 RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26Diversified 2.23%
7 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 2.13%
8 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 2.12%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26Financial 1.97%
10 RepoUnspecified 1.82%
11 UNION BANK OF INDIA CD 14OCT26Financial 1.78%
12 HDFC BANK LIMITED CD 16OCT26Financial 1.58%
13 HDFC BANK LIMITED CD 02NOV26Financial 1.58%
14 National Bank For Agriculture & Rural Development**Financial 1.57%
15 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 42D CP 29SEP26Financial 1.57%
16 NTPC LIMITED 91D CP 05OCT26Energy & Utilities 1.42%
17 91 DAYS T-BILL - 24SEP2026Financial 1.32%
18 HDFC BANK LIMITED CD 10SEP26Financial 1.27%
19 SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26Energy & Utilities 1.26%
20 HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26Energy & Utilities 1.23%
21 GOI Sec 6.97 06/09/2026Entities 1.23%
22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26Financial 1.19%
23 EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26Financial 1.18%
24 HDFC BANK LIMITED CD 06NOV26Financial 1.18%
25 GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100Financial 1.16%
26 UNION BANK OF INDIA CD 24SEP26Financial 1.03%
27 HDFC SECURITIES LIMITED 91D CP 08SEP26Financial 0.95%
28 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26Financial 0.87%
29 HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26Energy & Utilities 0.87%
30 BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26Financial 0.86%
31 Reserve Bank of India 91-DFinancial 0.81%
32 CANARA BANK CD 09SEP26Financial 0.8%
33 LIC HOUSING FINANCE LTD 91D CP 09SEP26Financial 0.8%
34 91 Days Tbill (MD 17/09/2026)Financial 0.79%
35 EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26Financial 0.79%
36 AXIS SECURITIES LIMITED 89D CP 22SEP26Unspecified 0.79%
37 HDFC BANK LIMITED CD 01OCT26Financial 0.79%
38 UNION BANK OF INDIA CD 21OCT26Financial 0.79%
39 REC LIMITED 91D CP 22OCT26Financial 0.79%
40 HDFC BANK LIMITED CD 04NOV26Financial 0.79%
41 NTPC LIMITED 87D CP 06NOV26Energy & Utilities 0.79%
42 BANK OF BARODA CD 11NOV26Financial 0.79%
43 ** - BPCL - CP - 13/11/2026Energy & Utilities 0.79%
44 HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26Energy & Utilities 0.79%
45 KOTAK SECURITIES LTD 91D CP 09NOV26Financial 0.79%
46 CAN FIN HOMES LIMITED 91D CP 19NOV26Financial 0.79%
47 KOTAK SECURITIES LTD CP 27-11-26**Financial 0.78%
48 HDFC Securities Ltd **Financial 0.78%
49 Kotak Securities Ltd.^Financial 0.78%
50 CANARA BANK CD 23NOV26Financial 0.71%

Showing the top 50 holdings.