ICICI PRUDENTIAL LIQUID FUND - GROWTH
Liquid • Low to Moderate Risk
ICICI PRUDENTIAL LIQUID FUND - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: ICICI1565-GR
NAV
₹401.29
0.06 (0.01%)
2026-02-25
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 5,216.49 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3100% |
| Fund Manager: | |
| Min Lump Sum: | ₹99.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01VQ1 |
| Benchmark: |
6.92%
3Y annualised
NAV
₹401.29
2026-02-25Fund Rating
5 ⭐
Fund Size
5,216.49 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 91 Days Tbill Red 21-08-2025 | 6.41% |
| Bank of India Ltd. | 3.00% |
| Reliance Retail Ventures Limited | 2.51% |
| Reliance Retail Ventures Limited | 2.50% |
| Small Industries Development Bank Of India | 2.50% |
| India (Republic of) | 2.50% |
| India (Republic of) | 2.17% |
| Punjab National Bank | 2.01% |
| Indian Bank | 2.00% |
| National Bank For Agriculture And Rural Development | 2.00% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |