Submit

ICICI Prudential Liquid Fund - Growth

Back to Mutual Funds Research Page
Category: Debt: Liquid
Launch Date: 01-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.3% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 99.0
Minimum Topup: 1.0
Total Assets: 42,269.1 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

382.4455

0.03 (0.0088%)

CAGR Since Inception

7.14%

CRISIL Liquid Debt A-I Index 5.5%

PERFORMANCE of ICICI Prudential Liquid Fund - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Liquid Fund - Growth 7.27 6.79 5.42 6.27 7.14
Benchmark - - - - -
Debt: Liquid 7.19 6.72 5.32 6.14 6.47

Yearly Performance (%)

Nav Movement

Fund Managers

Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 6.99 0.2
Debt: Liquid - - - - - -

PEER COMPARISION of ICICI Prudential Liquid Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 29-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.27 7.25 6.79 5.42 6.27
HSBC Liquid Fund - Growth 04-12-2002 9.07 9.33 8.15 5.87 6.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.35 7.33 6.89 5.48 6.27
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.32 7.25 6.71 5.27 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.31 7.3 6.87 5.47 6.31
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.31 7.29 6.86 5.4 6.16
Invesco India Liquid Fund - Growth 17-11-2006 7.3 7.27 6.82 5.43 6.26
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.3 7.26 6.81 5.41 6.24
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.29 7.26 6.83 5.46 6.31
PGIM India Liquid Fund - Growth 05-09-2007 7.29 7.24 6.81 5.44 6.3

PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth

Asset Allocation (%)