356.33
NAV (Apr 26,2024)

ICICI Prudential Liquid Fund - Growth is a popular investment option that aims to provide stable returns in a short duration. With an expense ratio of 0.29%, it offers a cost-effective way to invest. The scheme has an established date of 17th November 2005 and a minimum investment requirement of INR 99. With a scheme AUM of INR 52,980.27, it offers liquidity to investors without any lock-in period. Consider investing in ICICI Prudential Liquid Fund - Growth for potential growth of your money.

Icici Prudential Liquid Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Liquid Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.59
  • Sharpe
    UM_URBAN_MONEY

    0.55
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.29%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

35428.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹99.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,189.98 (1.90%)10,372.05 (3.72%)10,723.56 (7.24%)11,731.89 (17.32%)12,873.67 (28.74%)
30,569.94 (1.90%)31,116.15 (3.72%)32,170.68 (7.24%)35,195.67 (17.32%)38,621.01 (28.74%)
50,949.9 (1.90%)51,860.25 (3.72%)53,617.8 (7.24%)58,659.45 (17.32%)64,368.35 (28.74%)
81,519.84 (1.90%)82,976.4 (3.72%)85,788.48 (7.24%)93,855.12 (17.32%)1,02,989.36 (28.74%)
1,01,899.8 (1.90%)1,03,720.5 (3.72%)1,07,235.6 (7.24%)1,17,318.9 (17.32%)1,28,736.7 (28.74%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bills21.15%
  • Small Industries Development Bank Of India8.63%
  • Bank Of Baroda8.52%
  • Canara Bank8.22%
  • NABARD7.88%
  • Union Bank Of India5.72%
  • Indian Bank4.76%
  • Punjab National Bank4.19%
  • Bank Of India4.16%
  • HDFC Securities Ltd3.89%
  • Eris Lifesciences Ltd2.70%
  • Axis Securities Ltd2.37%
  • Kotak Securities Ltd2.23%
  • Axis Bank Ltd2.10%
  • Sikka Ports & Terminals Ltd1.96%
  • Bajaj Finance Ltd1.95%
  • Bajaj Financial Security Ltd1.89%
  • Manappuram Finance Ltd1.66%
  • Punjab & Sind Bank1.40%
  • Reliance Retail Ventures Ltd1.40%
  • Bajaj Housing Finance Ltd1.40%
  • HDFC Bank Ltd1.39%
  • IIFL Finance Ltd1.39%
  • IDFC First Bank Ltd1.39%
  • Julius Baer Capital India Pvt Ltd1.26%
  • HDFC Credila Financial Services Pvt Ltd1.25%
  • Poonawalla Fincorp Ltd1.18%
  • PNB Housing Finance Ltd1.12%
  • Tata Capital Ltd0.98%
  • Aditya Birla Housing Finance Ltd0.98%
  • Hero Fincorp Ltd0.98%
  • Aditya Birla Money Ltd0.98%
  • Godrej Properties Ltd0.87%
  • Tata Housing Development Company Ltd0.83%
  • Shriram Finance Ltd0.69%
  • Godrej Industries Ltd0.63%
  • One Prime Ltd0.56%
  • IIFL Securities Ltd0.56%
  • Tata Realty & Infrastructure Ltd0.53%
  • GIC Housing Finance Ltd0.42%
  • IndusInd Bank Ltd0.42%
  • TREPS0.41%
  • State Government of Haryana0.32%
  • Corporate Debt Market Development Fund Class A0.29%
  • Godrej Housing Finance Ltd0.28%
  • Deutsche Investments India Pvt Ltd0.28%
  • Network Media & Investments Ltd0.28%
  • Tata Projects Ltd0.28%
  • SBICAP Securities Ltd0.28%
  • Mirae Asset Capital Markets India Pvt Ltd0.28%
  • State Government of Kerala0.25%
  • Godrej Consumer Products Ltd0.21%
  • GOI Strips0.18%
  • LIC Housing Finance Ltd0.17%
  • Mahindra Rural Housing Finance Ltd0.14%
  • Muthoot Finance Ltd0.14%
  • Tata Motors Finance Ltd0.07%
  • Birla Group Holdings Pvt Ltd0.07%
  • State Government of Maharashtra0.03%
  • Power Finance Corporation Ltd0.01%
  • Net Current Assets-20.53%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.42%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.40%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.40%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.39%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.39%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.87%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

7.03%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.51%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.51%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.49%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.48%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.44%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.36%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.25%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.93%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

DD

Mr. Darshil DedhiaFund Manager

NK

Mr. Nikhil KabraFund Manager

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