ICICI Prudential Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 401.07

0.02

NAV as on Dec 21, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Fund Category

Debt - Liquid

Fund Size

Rs 47,726 Crores

Exit Load

0.01%

Min. Investment

Rs 99

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Sector Allocation

ICICI Prudential Liquid Fund - Direct Plan - Growth Fund Details

Investment Objective - Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

11.3%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Oil Corporation Ltd.	2.19	Petroleum	Commercial Paper
Punjab National Bank	1.55	Banks	Certificate of Deposits
Bharti Airtel Ltd.	1.46	Telecommunications	Commercial Paper
Tata Communications Ltd.	1.25	Telecommunications	Commercial Paper
LIC Housing Finance Ltd.	1.09	Finance	Commercial Paper
Tata Steel Ltd.	1.05	Iron and Steel	Commercial Paper
Aditya Birla Capital Ltd.	1.05	Finance	Commercial Paper
UltraTech Cement Ltd.	1.04	Cement	Commercial Paper
Tata Power Company Ltd.	1.03	Power	Commercial Paper
Bajaj Housing Finance Ltd.	0.73	Finance	Commercial Paper

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Dec 21, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.46	1.44	2.90	7.04	7.05	5.83	6.22	11.30
Category Average (%)	0.08	0.39	1.18	2.36	5.15	5.15	4.17	NA	5.58
Rank within Category	33	66	70	67	54	35	36	20	21

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,236.34	69,048	0.10	0.46	1.43	2.88	6.55	7.00	5.82	6.17	11.77	0.20
HDFC Liquid Fund	5,321.71	63,737	0.10	0.46	1.44	2.90	6.61	7.02	5.82	6.17	13.75	0.20
Aditya Birla Sun Life Liquid Fund	437.70	55,408	0.10	0.47	1.46	2.94	6.68	7.11	5.90	6.28	12.05	0.21
ICICI Prudential Liquid Fund	401.07	47,726	0.10	0.46	1.44	2.90	6.60	7.05	5.83	6.22	11.30	0.20
Axis Liquid Fund	3,013.93	37,358	0.10	0.47	1.46	2.94	6.68	7.09	5.88	6.26	8.87	0.14
Kotak Liquid Fund	5,475.23	34,798	0.10	0.46	1.44	2.92	6.63	7.04	5.84	6.18	14.00	0.20
Nippon India Liquid Fund	6,633.42	32,355	0.10	0.46	1.45	2.92	6.65	7.07	5.87	6.26	15.70	0.20
UTI Liquid Fund	4,442.33	24,570	0.10	0.46	1.45	2.92	6.63	7.06	5.86	6.23	12.18	0.16
Tata Liquid Fund	4,277.97	21,673	0.10	0.47	1.45	2.93	6.66	7.06	5.85	6.24	11.85	0.20
DSP Liquidity Fund	3,875.32	21,344	0.10	0.47	1.45	2.93	6.64	7.06	5.86	6.22	11.00	0.10

View All

Dec 21, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,330 (+6.60%)

Fund Manager

Darshil Dedhia

Nikhil Kabra

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	401.07	47,726	6.60	5.83
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	37.85	32,623	7.00	6.42
ICICI Prudential Savings Fund	Debt - Low Duration	569.12	30,206	7.83	6.43
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	11,369	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,431.20	11,369	5.85	5.39
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	11,369	NA	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,262.77	11,369	5.87	NA
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,262.78	11,369	5.87	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	Others - Index Funds/ETFs	12.84	9,267	8.09	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	479.99	7,340	8.38	7.04

View All

Dec 21, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	126.44	78,160	-0.53	-0.46	2.29	5.84	9.72	18.21	18.96	15.99	21.61	0.84
ICICI Prudential Multi Asset Fund	898.32	75,067	0.06	1.02	4.45	8.49	17.70	19.97	22.47	17.31	41.45	0.67
ICICI Prudential Balanced Advantage Fund	86.60	69,868	0.01	0.52	2.38	6.11	11.86	14.12	13.59	12.50	18.11	0.86
ICICI Prudential Value Fund	547.04	60,391	-0.26	0.32	3.81	7.59	12.93	21.61	24.14	16.93	36.15	0.96
ICICI Prudential Equity & Debt Fund	455.44	49,223	-0.22	-0.28	1.43	6.21	12.62	19.53	22.46	17.23	34.24	0.93
ICICI Prudential Liquid Fund	401.07	47,726	0.10	0.46	1.44	2.90	6.60	7.05	5.83	6.22	11.30	0.20