Fund Overview of ICICI Prudential Liquid Fund-growth
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₹51,593.5 CrAUM
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₹392.80NAV
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0.29%Expense Ratio
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DebtFund Category
As on Sun Oct 12, 2025
Returns of ICICI Prudential Liquid Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.50% |
| 6 Months | 2.99% | NA | 3.29% |
| 1 Year | 6.73% | 6.73% | 6.97% |
| 2 Years | 14.60% | 7.05% | 7.17% |
| 3 Years | 22.42% | 6.98% | 7.01% |
| 5 Years | 31.44% | 5.62% | 5.63% |
| 7 Years | 47.54% | 5.71% | NA |
| 10 Years | 81.87% | 6.16% | 6.23% |
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As on Sun Oct 12, 2025
Asset Allocation
debt instruments
109.75%Detailed Portfolio Analysis
As on Sun Oct 12, 2025
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ICICI Prudential Liquid Fund-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Nov 2005, the fund aims Short term savings solution. A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity It manages assets worth ₹51,593.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Liquid Fund-growth
The portfolio allocation consists of 109.75% in debt instruments. Managed by Sharmila D'Silva, it has delivered a return of 6.73% in the last year, a total return since inception of 7.11%.
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Key Metrics of ICICI Prudential Liquid Fund-growth
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Standard Deviation0.19%
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Sharpe Ratio2.32%
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Alpha1.16%
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Beta0.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Liquid Fund Direct Plan-growth
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₹51,593 | 0.49% | 1.43% | 3.04% | 6.83% | 7.07% |
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ICICI Prudential Liquid Fund-idcw Daily
|
₹51,593 | 0.48% | 1.40% | 2.99% | 6.73% | 6.98% |
|
ICICI Prudential Liquid Fund-idcw Daily
|
₹51,593 | 0.48% | 1.40% | 2.99% | 6.73% | 6.98% |
|
ICICI Prudential Liquid Fund Direct Plan-idcw Daily
|
₹51,593 | 0.49% | 1.43% | 3.04% | 6.83% | 7.07% |
|
ICICI Prudential Liquid Fund-idcw Others
|
₹51,593 | 0.48% | 1.40% | 2.99% | 6.73% | 6.98% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Others
|
₹51,593 | 0.49% | 1.43% | 3.04% | 6.83% | 7.07% |
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ICICI Prudential Bse Liquid Rate Etf-idcw
|
₹1,924 | 0.42% | 1.28% | 2.61% | 5.77% | 6.18% |
|
ICICI Prudential Bse Liquid Rate Etf - Growth
|
₹741 | 0.42% | 1.30% | 2.64% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 6.05% | ₹3,120.92 Cr |
| Small Industries Development Bank Of India 91d Cp 15dec25 | Financial | 6.50% | ₹2,964.61 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.66% | ₹2,125.45 Cr |
| Canara Bank Cd 17dec25 | Financial | 4.33% | ₹1,976.24 Cr |
| Reverse Repo | Unspecified | 3.68% | ₹1,898.53 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.80% | ₹1,731.74 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.54% | ₹1,614.42 Cr |
| Bank Of India Cd 28aug25 | Financial | 2.90% | ₹1,493.63 Cr |
| Reverse Repo | Unspecified | 2.91% | ₹1,326.24 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 2.42% | ₹1,247.41 Cr |
| Reliance Retail Ventures Limited 91d Cp 22aug25 | Diversified | 2.41% | ₹1,245.82 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.41% | ₹1,245.08 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.41% | ₹1,243.83 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 2.61% | ₹1,191.43 Cr |
| Indusind Bank Ltd. Cd 19nov25 | Financial | 2.61% | ₹1,190.36 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.45% | ₹1,117.89 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 2.27% | ₹1,037.03 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.27% | ₹1,034.50 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 1.93% | ₹997.96 Cr |
| Indian Bank Cd 20aug25 | Financial | 1.93% | ₹997.01 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.93% | ₹996.67 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 1.93% | ₹994.86 Cr |
| Canara Bank Cd 08sep25 | Financial | 1.93% | ₹994.07 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 2.17% | ₹990.01 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 2.17% | ₹988.76 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 2.15% | ₹980.98 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.02% | ₹922.16 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.77% | ₹913.37 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.62% | ₹833.30 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.73% | ₹787.13 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.68% | ₹767.24 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.46% | ₹755.00 Cr |
| Export Import Bank Of India 91d Cp 08aug25 | Financial | 1.45% | ₹749.17 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 1.44% | ₹744.44 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.63% | ₹742.82 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 1.62% | ₹740.89 Cr |
| Bajaj Financial Securities Limited 91d Cp 19sep25 | Financial | 1.35% | ₹694.24 Cr |
| Bharti Airtel Limited 88d Cp 19dec25 | Technology | 1.52% | ₹691.34 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.25% | ₹647.08 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.25% | ₹645.50 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.41% | ₹645.04 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.25% | ₹644.67 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.41% | ₹643.37 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.20% | ₹620.16 Cr |
| Bank Of Baroda Cd 08aug25 | Financial | 1.16% | ₹599.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.16% | ₹596.87 Cr |
| Kotak Securities Ltd 91d Cp 18sep25 | Financial | 1.15% | ₹595.17 Cr |
| Bajaj Financial Securities Limited 91d Cp 18sep25 | Financial | 1.15% | ₹595.16 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.30% | ₹593.38 Cr |
| Tata Communications Limited 91d Cp 24dec25 | Technology | 1.30% | ₹592.15 Cr |
| Bajaj Financial Securities Limited 91d Cp 18dec25 | Financial | 1.30% | ₹591.61 Cr |
| Canara Bank Cd 22aug25 | Financial | 1.06% | ₹548.19 Cr |
| Bank Of India Cd 08aug25 | Financial | 0.97% | ₹499.45 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.09% | ₹498.70 Cr |
| Birla Group Holdings Private Limited 91d Cp 26aug25 | Financial | 0.96% | ₹497.87 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 0.96% | ₹497.33 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 0.96% | ₹497.14 Cr |
| Bank Of India Cd 09sep25 | Financial | 0.96% | ₹496.95 Cr |
| Reliance Jio Infocomm Limited 91d Cp 09sep25 | Technology | 0.96% | ₹496.92 Cr |
| Hdfc Securities Limited 91d Cp 09sep25 | Financial | 0.96% | ₹496.72 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.09% | ₹496.63 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.96% | ₹496.18 Cr |
| Canara Bank Cd 22sep25 | Financial | 0.96% | ₹495.95 Cr |
| The Karur Vysya Bank Limited Cd 23sep25 | Financial | 0.96% | ₹495.80 Cr |
| Bank Of India Cd 26sep25 | Financial | 0.96% | ₹495.63 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.09% | ₹495.29 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.08% | ₹494.98 Cr |
| Reliance Retail Ventures Limited 90d Cp 08dec25 | Diversified | 1.08% | ₹494.61 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.08% | ₹494.33 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 0.96% | ₹493.88 Cr |
| Ultratech Cement Limited 91d Cp 19dec25 | Materials | 1.08% | ₹493.83 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 1.08% | ₹493.78 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.08% | ₹493.65 Cr |
| Bank Of India Cd 24dec25 | Financial | 1.08% | ₹493.43 Cr |
| Aditya Birla Capital Limited 150d Cp 15dec25 | Financial | 1.08% | ₹493.41 Cr |
| Aditya Birla Capital Limited 91d Cp 19dec25 | Financial | 1.08% | ₹493.06 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.94% | ₹484.57 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 0.87% | ₹447.32 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.88% | ₹401.07 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Panatone Finvest Limited 209d Cp 11aug25 | Financial | 0.77% | ₹399.31 Cr |
| Aditya Birla Real Estate Limited 90d Cp 14aug25 | Materials | 0.77% | ₹399.09 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 0.87% | ₹398.39 Cr |
| Bank Of India Cd 04sep25 | Financial | 0.77% | ₹397.87 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 0.77% | ₹397.85 Cr |
| Indian Overseas Bank Cd 09sep25 | Financial | 0.77% | ₹397.53 Cr |
| Bajaj Financial Securities Limited 91d Cp 12nov25 | Financial | 0.87% | ₹396.93 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.87% | ₹395.28 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 0.76% | ₹394.33 Cr |
| Bajaj Financial Securities Limited 91d Cp 19dec25 | Financial | 0.86% | ₹394.33 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.83% | ₹378.77 Cr |
| Tata Steel Limited 90d Cp 09sep25 | Materials | 0.67% | ₹347.84 Cr |
| Godrej Consumer Products Limited 91d Cp 22sep25 | Consumer Staples | 0.67% | ₹347.13 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.67% | ₹347.06 Cr |
| Aditya Birla Capital Limited 91d Cp 17nov25 | Financial | 0.76% | ₹347.06 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 0.76% | ₹346.81 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 0.76% | ₹345.67 Cr |
| Birla Group Holdings Private Limited 88d Cp 19dec25 | Financial | 0.76% | ₹344.86 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 0.66% | ₹300.00 Cr |
| Sikka Ports & Terminals Limited 91d Cp 07aug25 | Energy & Utilities | 0.58% | ₹299.71 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 07aug25 | Financial | 0.58% | ₹299.69 Cr |
| Indian Oil Corporation Limited 91d Cp 08aug25 | Energy & Utilities | 0.58% | ₹299.67 Cr |
| Tata Capital Housing Finance Limited 91d Cp 19aug25 | Financial | 0.58% | ₹299.14 Cr |
| The Federal Bank Limited Cd 26aug25 | Financial | 0.58% | ₹298.80 Cr |
| Aditya Birla Housing Finance Limited 90d Cp 26aug25 | Financial | 0.58% | ₹298.80 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.58% | ₹298.52 Cr |
| Birla Group Holdings Private Limited 90d Cp 08sep25 | Financial | 0.58% | ₹298.06 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09sep25 | Financial | 0.58% | ₹297.97 Cr |
| Equitas Small Finance Bank Limited Cd 11sep25 | Financial | 0.58% | ₹297.95 Cr |
| Equitas Small Finance Bank Limited Cd 12sep25 | Financial | 0.58% | ₹297.90 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 0.65% | ₹297.71 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 18nov25 | Financial | 0.65% | ₹297.67 Cr |
| Indusind Bank Ltd. Cd 18nov25 | Financial | 0.65% | ₹297.64 Cr |
| Axis Securities Limited 91d Cp 18sep25 | Unspecified | 0.58% | ₹297.58 Cr |
| Idfc First Bank Limited Cd 23sep25 | Financial | 0.58% | ₹297.49 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 0.58% | ₹297.12 Cr |
| Axis Securities Limited 91d Cp 09dec25 | Unspecified | 0.65% | ₹296.30 Cr |
| Kotak Securities Ltd 91d Cp 12dec25 | Financial | 0.65% | ₹296.11 Cr |
| Kotak Securities Ltd 91d Cp 19dec25 | Financial | 0.65% | ₹295.74 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.54% | ₹276.34 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 0.53% | ₹273.78 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.60% | ₹272.39 Cr |
| Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lac | Real Estate | 0.49% | ₹250.51 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 0.55% | ₹249.24 Cr |
| Bajaj Housing Finance Limited 91d Cp 20oct25 | Financial | 0.55% | ₹249.22 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.54% | ₹248.64 Cr |
| Kotak Securities Ltd 90d Cp 03sep25 | Financial | 0.48% | ₹248.61 Cr |
| Bharat Heavy Electricals Limited 90d Cp 04sep25 | Industrials | 0.48% | ₹248.59 Cr |
| Tata Steel Limited 67d Cp 12sep25 | Materials | 0.48% | ₹248.34 Cr |
| Dcb Bank Limited Cd 12sep25 | Financial | 0.48% | ₹248.25 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 0.48% | ₹248.23 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.54% | ₹248.18 Cr |
| Indian Bank Cd 18nov25 | Financial | 0.54% | ₹248.10 Cr |
| The Tata Power Company Limited 91d Cp 18sep25 | Energy & Utilities | 0.48% | ₹248.08 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18nov25 | Industrials | 0.54% | ₹248.08 Cr |
| Tata Capital Housing Finance Limited 91d Cp 18nov25 | Financial | 0.54% | ₹248.07 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 17sep25 | Financial | 0.48% | ₹248.01 Cr |
| Bharti Airtel Limited 63d Cp 23sep25 | Technology | 0.48% | ₹247.91 Cr |
| Tata Housing Development Company Limited 91d Cp 22sep25 | Industrials | 0.48% | ₹247.86 Cr |
| Poonawalla Fincorp Limited 91d Cp 20nov25 | Financial | 0.54% | ₹247.71 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.54% | ₹247.58 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.54% | ₹247.54 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.54% | ₹247.53 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.54% | ₹247.53 Cr |
| Network18 Media & Investments Limited 91d Cp 03dec25 | Consumer Discretionary | 0.54% | ₹247.49 Cr |
| Angel One Limited 91d Cp 19nov25 | Financial | 0.54% | ₹247.45 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 09dec25 | Financial | 0.54% | ₹247.24 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 0.54% | ₹246.98 Cr |
| Hdfc Securities Limited 91d Cp 10dec25 | Financial | 0.54% | ₹246.87 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 0.48% | ₹246.86 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.54% | ₹246.85 Cr |
| Hdfc Securities Limited 91d Cp 11dec25 | Financial | 0.54% | ₹246.83 Cr |
| Bajaj Housing Finance Limited 91d Cp 20oct25 | Financial | 0.48% | ₹246.81 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.48% | ₹246.69 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.54% | ₹245.50 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Pilani Investments And Industries Corporation Limited 88d Cp 15sep25 | Financial | 0.43% | ₹223.28 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.49% | ₹223.01 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.49% | ₹222.48 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 0.40% | ₹205.03 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.44% | ₹199.94 Cr |
| 360 One Wam Limited 90d Cp 05aug25 | Financial | 0.39% | ₹199.85 Cr |
| Motilal Oswal Finvest Limited 91d Cp 07aug25 | Financial | 0.39% | ₹199.79 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.39% | ₹199.61 Cr |
| Igh Holdings Private Limited 91d Cp 13aug25 | Technology | 0.39% | ₹199.59 Cr |
| Bharti Telecom Limited 90d Cp 14aug25 | Technology | 0.39% | ₹199.55 Cr |
| Hdfc Securities Limited 91d Cp 16oct25 | Financial | 0.44% | ₹199.45 Cr |
| Bajaj Auto Credit Limited 90d Cp 20aug25 | Financial | 0.39% | ₹199.35 Cr |
| Dcb Bank Limited Cd 22aug25 | Financial | 0.39% | ₹199.30 Cr |
| Tata Projects Limited 89d Cp 03sep25 | Industrials | 0.39% | ₹198.92 Cr |
| Cesc Limited 88d Cp 16sep25 | Energy & Utilities | 0.38% | ₹198.53 Cr |
| Hdfc Securities Limited 91d Cp 18sep25 | Financial | 0.38% | ₹198.39 Cr |
| Tata Communications Limited 91d Cp 21nov25 | Technology | 0.43% | ₹198.37 Cr |
| Kotak Securities Ltd 91d Cp 19sep25 | Financial | 0.38% | ₹198.36 Cr |
| Sbicap Securities Limited 91d Cp 19sep25 | Financial | 0.38% | ₹198.34 Cr |
| 360 One Wam Limited 91d Cp 13nov25 | Financial | 0.43% | ₹198.31 Cr |
| Birla Group Holdings Private Limited 91d Cp 22sep25 | Financial | 0.38% | ₹198.24 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.38% | ₹198.03 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.43% | ₹197.61 Cr |
| Axis Securities Limited 91d Cp 12dec25 | Unspecified | 0.43% | ₹197.42 Cr |
| Hdfc Securities Limited 91d Cp 16oct25 | Financial | 0.38% | ₹197.40 Cr |
| Kotak Securities Ltd 91d Cp 18dec25 | Financial | 0.43% | ₹197.19 Cr |
| Axis Securities Limited 91d Cp 19dec25 | Unspecified | 0.43% | ₹197.18 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 0.43% | ₹197.06 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.43% | ₹195.58 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Union Bank Of India Cd 18dec25 | Financial | 0.39% | ₹177.83 Cr |
| Hdfc Securities Limited 90d Cp 19aug25 | Financial | 0.34% | ₹174.47 Cr |
| Bajaj Financial Securities Limited 91d Cp 21aug25 | Financial | 0.34% | ₹174.41 Cr |
| 360 One Wam Limited 91d Cp 26aug25 | Financial | 0.34% | ₹174.19 Cr |
| 360 One Wam Limited 91d Cp 25nov25 | Financial | 0.38% | ₹173.11 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.34% | ₹155.17 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 0.29% | ₹149.66 Cr |
| Pnb Housing Finance Limited 91d Cp 18aug25 | Financial | 0.29% | ₹149.59 Cr |
| Sikka Ports & Terminals Limited 91d Cp 19aug25 | Energy & Utilities | 0.29% | ₹149.57 Cr |
| Au Small Finance Bank Limited Cd 19aug25 | Financial | 0.29% | ₹149.56 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.33% | ₹149.44 Cr |
| Alembic Pharmaceuticals Limited 91d Cp 01sep25 | Healthcare | 0.29% | ₹149.25 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 0.29% | ₹149.19 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.33% | ₹149.04 Cr |
| Alembic Pharmaceuticals Limited 91d Cp 10sep25 | Healthcare | 0.29% | ₹149.03 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 09sep25 | Financial | 0.29% | ₹149.01 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 0.33% | ₹148.83 Cr |
| Network18 Media & Investments Limited 91d Cp 02dec25 | Consumer Discretionary | 0.33% | ₹148.52 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 0.33% | ₹148.49 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 0.33% | ₹148.37 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.32% | ₹147.97 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.31% | ₹140.39 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | - | — |
| Tata Teleservices Limited 90d Cp 14aug25 | Technology | 0.27% | ₹139.69 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹138.66 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹137.50 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.26% | ₹135.17 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 14aug25 | Financial | 0.24% | ₹124.72 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.27% | ₹124.15 Cr |
| Reliance Retail Ventures Limited 78d Cp 19sep25 | Diversified | 0.24% | ₹124.03 Cr |
| Infina Finance Private Limited 91d Cp 23sep25 | Financial | 0.24% | ₹123.85 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.27% | ₹123.49 Cr |
| Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lac | Financial | 0.19% | ₹100.03 Cr |
| Indian Bank Cd 03oct25 | Financial | 0.22% | ₹99.97 Cr |
| Godrej Agrovet Limited 89d Cp 05aug25 | Consumer Staples | 0.19% | ₹99.93 Cr |
| 360 One Prime Limited 90d Cp 05aug25 | Financial | 0.19% | ₹99.93 Cr |
| Dcm Shriram Limited 91d Cp 07aug25 | Materials | 0.19% | ₹99.90 Cr |
| Aditya Birla Money Limited 91d Cp 08aug25 | Financial | 0.19% | ₹99.88 Cr |
| Network18 Media & Investments Limited 89d Cp 13aug25 | Consumer Discretionary | 0.19% | ₹99.81 Cr |
| Srf Limited 90d Cp 14aug25 | Materials | 0.19% | ₹99.79 Cr |
| Godrej Finance Limited 91d Cp 19aug25 | Financial | 0.19% | ₹99.69 Cr |
| Igh Holdings Private Limited 91d Cp 19aug25 | Technology | 0.19% | ₹99.69 Cr |
| Axis Securities Limited 173d Cp 20aug25 | Unspecified | 0.19% | ₹99.68 Cr |
| Godrej Finance Limited 91d Cp 20aug25 | Financial | 0.19% | ₹99.67 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.22% | ₹99.67 Cr |
| Igh Holdings Private Limited 91d Cp 22aug25 | Technology | 0.19% | ₹99.64 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 0.22% | ₹99.63 Cr |
| Hdfc Securities Limited 91d Cp 23oct25 | Financial | 0.22% | ₹99.60 Cr |
| Godrej Agrovet Limited 91d Cp 08sep25 | Consumer Staples | 0.19% | ₹99.39 Cr |
| Minda Corporation Limited 74d Cp 09sep25 | Consumer Discretionary | 0.19% | ₹99.34 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 08sep25 | Financial | 0.19% | ₹99.34 Cr |
| Minda Corporation Limited 80d Cp 12sep25 | Consumer Discretionary | 0.19% | ₹99.29 Cr |
| Jk Paper Limited 91d Cp 12sep25 | Materials | 0.19% | ₹99.29 Cr |
| Godrej & Boyce Manufacturing Company Limited 91d Cp 16sep25 | Diversified | 0.19% | ₹99.26 Cr |
| Jk Tyre & Industries Limited 87d Cp 15sep25 | Consumer Discretionary | 0.19% | ₹99.23 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 0.22% | ₹99.21 Cr |
| L&t Finance Limited 91d Cp 18sep25 | Financial | 0.19% | ₹99.21 Cr |
| Jk Tyre & Industries Limited 89d Cp 17sep25 | Consumer Discretionary | 0.19% | ₹99.20 Cr |
| Sbicap Securities Limited 91d Cp 18sep25 | Financial | 0.19% | ₹99.19 Cr |
| Bobcard Limited 91d Cp 19sep25 | Financial | 0.19% | ₹99.18 Cr |
| Minda Corporation Limited 91d Cp 19sep25 | Consumer Discretionary | 0.19% | ₹99.17 Cr |
| Alembic Pharmaceuticals Limited 87d Cp 22sep25 | Healthcare | 0.19% | ₹99.16 Cr |
| Dcm Shriram Limited 73d Cp 22sep25 | Materials | 0.19% | ₹99.14 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 25nov25 | Financial | 0.22% | ₹99.11 Cr |
| Indian Bank Cd 03oct25 | Financial | 0.19% | ₹99.02 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.22% | ₹98.96 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 0.22% | ₹98.88 Cr |
| Shree Cement Limited 86d Cp 18dec25 | Materials | 0.22% | ₹98.78 Cr |
| Kotak Securities Ltd 91d Cp 11dec25 | Financial | 0.22% | ₹98.72 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.19% | ₹98.66 Cr |
| Hdfc Securities Limited 91d Cp 16dec25 | Financial | 0.22% | ₹98.64 Cr |
| Kotak Securities Ltd 91d Cp 17dec25 | Financial | 0.22% | ₹98.61 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 0.22% | ₹98.61 Cr |
| Hdfc Securities Limited 91d Cp 23oct25 | Financial | 0.19% | ₹98.58 Cr |
| Birla Group Holdings Private Limited 91d Cp 18dec25 | Financial | 0.22% | ₹98.55 Cr |
| Mahindra Lifespace Developers Limited 90d Cp 14aug25 | Real Estate | 0.15% | ₹74.84 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 19aug25 | Financial | 0.14% | ₹74.77 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 0.14% | ₹74.60 Cr |
| Sbi Factors Limited 91d Cp 10sep25 | Financial | 0.14% | ₹74.48 Cr |
| Mahindra Lifespace Developers Limited 88d Cp 12sep25 | Real Estate | 0.14% | ₹74.47 Cr |
| Sbi Factors Limited 87d Cp 18sep25 | Financial | 0.14% | ₹74.38 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.16% | ₹74.25 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.16% | ₹74.24 Cr |
| Shree Cement Limited 80d Cp 12dec25 | Materials | 0.16% | ₹74.15 Cr |
| Sbi Factors Limited 90d Cp 25aug25 | Financial | 0.14% | ₹69.71 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.11% | ₹50.12 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | - | — |
| Nexus Select Trust 91d Cp 08aug25 | Industrials | 0.10% | ₹49.94 Cr |
| Godrej Agrovet Limited 91d Cp 25aug25 | Consumer Staples | 0.10% | ₹49.80 Cr |
| Cholamandalam Securities Limited 91d Cp 04sep25 | Financial | 0.10% | ₹49.71 Cr |
| Triveni Engineering And Industries Limited 62d Cp 08sep25 | Consumer Staples | 0.10% | ₹49.68 Cr |
| Triveni Engineering And Industries Limited 64d Cp 10sep25 | Consumer Staples | 0.10% | ₹49.66 Cr |
| Triveni Engineering And Industries Limited 66d Cp 12sep25 | Consumer Staples | 0.10% | ₹49.65 Cr |
| Birla Group Holdings Private Limited 91d Cp 18sep25 | Financial | 0.10% | ₹49.59 Cr |
| Canara Bank Cd 27nov25 | Financial | 0.11% | ₹49.55 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.11% | ₹49.50 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.11% | ₹49.49 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 0.11% | ₹49.41 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 0.11% | ₹49.25 Cr |
| Lic Housing Finance Ltd. 8.48 29/08/2025 | Financial | 0.05% | ₹25.04 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 0.05% | ₹25.01 Cr |
| Kotak Mahindra Investments Limited 130d Cp 29aug25 | Financial | 0.05% | ₹24.88 Cr |
| Bajaj Financial Securities Limited 91d Cp 22sep25 | Financial | 0.05% | ₹24.78 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.05% | ₹24.75 Cr |
| Repo | Unspecified | 0.02% | ₹11.20 Cr |
| Gujarat State 8.29 26/08/2025 | Industrials | 0.01% | ₹5.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.83 Cr |
| Net Payables | Unspecified | -6.04% | ₹-3,115.88 Cr |
| Net Payables | Unspecified | -12.66% | ₹-5,778.10 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Liquid Fund-growth
What is the current AUM of ICICI Prudential Liquid Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Liquid Fund-growth manages assets worth ₹51,593.5 crore
How has ICICI Prudential Liquid Fund-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 2.99%
What is the long-term performance of ICICI Prudential Liquid Fund-growth?
- 3 Years CAGR: 6.98%
- 5 Years CAGR: 5.62%
- Since Inception: 7.11%
What is the portfolio composition of ICICI Prudential Liquid Fund-growth?
Debt: 109.75%, Others: -9.75%.
Who manages ICICI Prudential Liquid Fund-growth?
ICICI Prudential Liquid Fund-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Liquid Fund-growth has invested in?
- GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 – 6.05% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 – 6.50% of the fund's portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 4.66% of the fund's portfolio
- CANARA BANK CD 17DEC25 – 4.33% of the fund's portfolio
- Reverse Repo – 3.68% of the fund's portfolio
Which are the major sectors ICICI Prudential Liquid Fund-growth focuses on?
- Financial – 163.09% of the fund's portfolio
- Technology – 15.12% of the fund's portfolio
- Diversified – 15.07% of the fund's portfolio
- Energy & Utilities – 9.88% of the fund's portfolio
- Materials – 5.57% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
